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
$37.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$330M
3
+$114M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.5M
5
EOG icon
EOG Resources
EOG
+$51.6M

Top Sells

1
+$351M
2
+$238M
3
+$153M
4
PEP icon
PepsiCo
PEP
+$145M
5
CVS icon
CVS Health
CVS
+$145M

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
676
$227K ﹤0.01%
+15,000
677
$222K ﹤0.01%
17,700
678
$217K ﹤0.01%
21,400
679
$214K ﹤0.01%
13,504
680
$61K ﹤0.01%
1,585
681
– –
-6,800
682
– –
-144,453
683
– –
-24,634
684
– –
-20,829
685
– –
-6,681
686
– –
-44,399
687
– –
-30,200
688
– –
-10,708
689
– –
-70,200
690
– –
-214,447
691
– –
-23,484
692
– –
-1,200
693
– –
-50,900
694
– –
-73,916
695
– –
-8,905
696
– –
-24,291
697
– –
-94,700
698
– –
-18,000
699
– –
-10,620
700
– –
-141,838
25 26 27
28
29