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 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.33M ﹤0.01%
32,917
+7,775
577
$1.32M ﹤0.01%
92,149
+12,862
578
$1.3M ﹤0.01%
20,023
+3,092
579
$1.3M ﹤0.01%
23,001
-2,440
580
$1.29M ﹤0.01%
27,657
-16,237
581
$1.29M ﹤0.01%
12,270
-3,516
582
$1.27M ﹤0.01%
34,864
+634
583
$1.25M ﹤0.01%
+23,000
584
$1.25M ﹤0.01%
28,764
-3,018
585
$1.24M ﹤0.01%
+16,265
586
$1.23M ﹤0.01%
9,798
-702
587
$1.22M ﹤0.01%
24,546
-2,559
588
$1.22M ﹤0.01%
22,121
-7,931
589
$1.21M ﹤0.01%
42,498
-4,620
590
$1.2M ﹤0.01%
26,954
-2,320
591
$1.19M ﹤0.01%
81,208
-630
592
$1.19M ﹤0.01%
23,222
-320
593
$1.18M ﹤0.01%
77,560
-41,557
594
$1.18M ﹤0.01%
18,591
-1,685
595
$1.17M ﹤0.01%
21,213
+8,078
596
$1.16M ﹤0.01%
14,020
+603
597
$1.13M ﹤0.01%
22,251
-1,675
598
$1.1M ﹤0.01%
25,515
-173
599
$1.09M ﹤0.01%
117,573
+78,723
600
$1.07M ﹤0.01%
21,286
-144
22 23
24
25 26