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
$35.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$379M
3
+$344M
4
YUM icon
Yum! Brands
YUM
+$242M
5
BAX icon
Baxter International
BAX
+$215M

Top Sells

1
+$702M
2
+$299M
3
+$136M
4
EOG icon
EOG Resources
EOG
+$54.1M
5
PEP icon
PepsiCo
PEP
+$42.2M

Sector Composition

1 Energy 24.6%
2 Consumer Staples 15.59%
3 Financials 14.07%
4 Healthcare 12.63%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$315K ﹤0.01%
19,052
577
$311K ﹤0.01%
5,208
578
$307K ﹤0.01%
5,300
579
$297K ﹤0.01%
9,736
580
$290K ﹤0.01%
8,196
581
$287K ﹤0.01%
13,948
582
$271K ﹤0.01%
13,200
583
$262K ﹤0.01%
710
584
$254K ﹤0.01%
21,400
-54,500
585
$209K ﹤0.01%
5,200
586
$203K ﹤0.01%
+3,899
587
$124K ﹤0.01%
14,044
588
$80K ﹤0.01%
2,060
589
– –
-58,188
590
– –
-6,312,496
591
– –
-35,014
592
– –
-4,205
593
– –
-10,733
594
– –
-20,400
595
– –
-22,300
596
– –
-3,056
597
– –
-24,947
598
– –
-14,705
599
– –
-340,937
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