AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$44.5M
3
+$31.4M
4
NSIT icon
Insight Enterprises
NSIT
+$26.4M
5
TT icon
Trane Technologies
TT
+$24.9M

Top Sells

1
+$737M
2
+$343M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$180M

Sector Composition

1 Financials 19.29%
2 Technology 14.52%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$874K ﹤0.01%
18,858
-131
652
$871K ﹤0.01%
+13,352
653
$871K ﹤0.01%
9,653
-739
654
$848K ﹤0.01%
17,805
-56,157
655
$832K ﹤0.01%
66,062
656
$825K ﹤0.01%
28,612
-565
657
$815K ﹤0.01%
6,478
-128
658
$814K ﹤0.01%
32,341
-210
659
$800K ﹤0.01%
+31,364
660
$784K ﹤0.01%
19,900
+1,500
661
$781K ﹤0.01%
24,517
-118
662
$778K ﹤0.01%
+15,340
663
$777K ﹤0.01%
16,870
-218
664
$777K ﹤0.01%
21,481
-200
665
$772K ﹤0.01%
70,047
-1,378
666
$771K ﹤0.01%
26,808
-339
667
$771K ﹤0.01%
18,053
-351
668
$762K ﹤0.01%
19,611
-1,310
669
$738K ﹤0.01%
26,475
+2,239
670
$732K ﹤0.01%
+10,416
671
$721K ﹤0.01%
61,118
+330
672
$717K ﹤0.01%
12,476
-246
673
$708K ﹤0.01%
+8,004
674
$677K ﹤0.01%
135,674
-2,679
675
$673K ﹤0.01%
26,084
+1,776
25 26
27
28 29