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
651
$662K ﹤0.01%
+10,621
652
$660K ﹤0.01%
+32,142
653
$646K ﹤0.01%
16,498
-1,574
654
$637K ﹤0.01%
9,095
-4,206
655
$636K ﹤0.01%
20,194
-5,768
656
$630K ﹤0.01%
11,664
-3,545
657
$624K ﹤0.01%
18,971
-7,539
658
$616K ﹤0.01%
29,540
-2,931
659
$615K ﹤0.01%
+6,685
660
$612K ﹤0.01%
11,800
661
$609K ﹤0.01%
893
-1,161
662
$588K ﹤0.01%
122,202
+82,758
663
$587K ﹤0.01%
+6,094
664
$581K ﹤0.01%
+17,831
665
$571K ﹤0.01%
+18,061
666
$566K ﹤0.01%
77,648
-28,206
667
$563K ﹤0.01%
+20,813
668
$528K ﹤0.01%
17,590
-1,074
669
$518K ﹤0.01%
7,016
+3,319
670
$504K ﹤0.01%
21,000
+5,000
671
$489K ﹤0.01%
7,800
+1,100
672
$404K ﹤0.01%
10,289
+2,483
673
$353K ﹤0.01%
7,100
+1,800
674
$282K ﹤0.01%
+10,863
675
$243K ﹤0.01%
1,856
-1,120
25 26
27
28 29