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
601
$1.05M ﹤0.01%
18,234
-124
602
$1.04M ﹤0.01%
12,109
-1,407
603
$1.03M ﹤0.01%
29,319
-2,643
604
$1.03M ﹤0.01%
40,898
-278
605
$1.02M ﹤0.01%
5,884
-1,509
606
$1.01M ﹤0.01%
710
-220
607
$1M ﹤0.01%
26,350
-3,221
608
$988K ﹤0.01%
21,902
+4,141
609
$982K ﹤0.01%
21,509
+1,931
610
$982K ﹤0.01%
+22,775
611
$965K ﹤0.01%
5,546
+427
612
$948K ﹤0.01%
11,648
-17,011
613
$937K ﹤0.01%
11,048
-75
614
$933K ﹤0.01%
32,712
-3,090
615
$932K ﹤0.01%
15,230
-1,420
616
$923K ﹤0.01%
175,997
-22,596
617
$911K ﹤0.01%
114,015
-43,376
618
$885K ﹤0.01%
32,772
-2,981
619
$875K ﹤0.01%
7,656
-877
620
$842K ﹤0.01%
11,630
-12,739
621
$833K ﹤0.01%
36,651
-17,319
622
$830K ﹤0.01%
36,306
-6,812
623
$828K ﹤0.01%
78,975
-78,084
624
$821K ﹤0.01%
8,807
-2,759
625
$821K ﹤0.01%
+14,218
23 24
25
26 27