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
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
– –
-24,291
682
– –
-94,700
683
– –
-70,200
684
– –
-214,447
685
– –
-6,800
686
– –
-144,453
687
– –
-24,634
688
– –
-20,829
689
– –
-6,681
690
– –
-44,399
691
– –
-30,200
692
– –
-10,708
693
– –
-84,366
694
– –
-44,178
695
– –
-35,846
696
– –
-8,307
697
– –
-19,689
698
– –
-49,404
699
– –
-23,484
700
– –
-1,200
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