AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$340M
3
+$101M
4
CHKP icon
Check Point Software Technologies
CHKP
+$93.9M
5
EOG icon
EOG Resources
EOG
+$52.3M

Top Sells

1
+$347M
2
+$237M
3
+$148M
4
PEP icon
PepsiCo
PEP
+$144M
5
PM icon
Philip Morris
PM
+$142M

Sector Composition

1 Financials 15.1%
2 Consumer Staples 14.63%
3 Energy 14.06%
4 Healthcare 13.68%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.7M ﹤0.01%
44,014
-4,603
552
$1.7M ﹤0.01%
76,977
+4,182
553
$1.69M ﹤0.01%
13,627
-1,300
554
$1.67M ﹤0.01%
14,493
-1,492
555
$1.64M ﹤0.01%
22,727
-6,152
556
$1.61M ﹤0.01%
41,736
-7,354
557
$1.6M ﹤0.01%
32,366
-2,074
558
$1.6M ﹤0.01%
18,159
-1,730
559
$1.59M ﹤0.01%
64,964
-6,504
560
$1.58M ﹤0.01%
19,210
-2,055
561
$1.57M ﹤0.01%
26,939
-2,669
562
$1.55M ﹤0.01%
126,110
+9,896
563
$1.52M ﹤0.01%
14,341
-296
564
$1.51M ﹤0.01%
16,584
-1,466
565
$1.5M ﹤0.01%
88,227
-6
566
$1.49M ﹤0.01%
10,666
-1,059
567
$1.49M ﹤0.01%
11,330
-482
568
$1.49M ﹤0.01%
30,128
-2,586
569
$1.46M ﹤0.01%
62,922
-4,152
570
$1.45M ﹤0.01%
31,860
-2,828
571
$1.43M ﹤0.01%
61,200
+10,027
572
$1.43M ﹤0.01%
50,072
-3,944
573
$1.43M ﹤0.01%
27,400
-2,606
574
$1.42M ﹤0.01%
49,830
-36,416
575
$1.33M ﹤0.01%
16,808
+172
21 22
23
24 25