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
626
$818K ﹤0.01%
32,043
+399
627
$814K ﹤0.01%
8,582
-853
628
$809K ﹤0.01%
7,303
-2,737
629
$803K ﹤0.01%
13,604
-5,834
630
$800K ﹤0.01%
95,089
-116,815
631
$790K ﹤0.01%
29,487
-823
632
$788K ﹤0.01%
41,050
-8,480
633
$777K ﹤0.01%
12,072
-852
634
$777K ﹤0.01%
22,134
-1,239
635
$769K ﹤0.01%
8,705
636
$754K ﹤0.01%
3,907
-1,984
637
$751K ﹤0.01%
32,129
-7,882
638
$750K ﹤0.01%
30,757
-12,989
639
$750K ﹤0.01%
18,133
-4,082
640
$744K ﹤0.01%
12,295
-12,162
641
$740K ﹤0.01%
23,653
-2,300
642
$733K ﹤0.01%
37,773
-3,337
643
$732K ﹤0.01%
15,357
-104
644
$726K ﹤0.01%
13,395
-3,460
645
$725K ﹤0.01%
20,816
-141
646
$692K ﹤0.01%
+12,038
647
$687K ﹤0.01%
7,566
648
$675K ﹤0.01%
32,115
+7,833
649
$666K ﹤0.01%
15,684
-11,550
650
$666K ﹤0.01%
13,657
-1,684
24 25
26
27 28