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
$34.7B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$30.1M
3
+$29.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.6M
5
V icon
Visa
V
+$24.2M

Top Sells

1
+$300M
2
+$211M
3
+$199M
4
YUM icon
Yum! Brands
YUM
+$138M
5
TS icon
Tenaris
TS
+$113M

Sector Composition

1 Financials 15.92%
2 Consumer Staples 14.2%
3 Energy 13.72%
4 Healthcare 13.41%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$192K ﹤0.01%
13,504
677
$174K ﹤0.01%
5,470
-25,960
678
$59K ﹤0.01%
1,585
679
– –
-86,704
680
– –
-37,700
681
– –
-173,716
682
– –
-349,800
683
– –
-82,958
684
– –
-71,730
685
– –
-22,727
686
– –
-498,709
687
– –
-12,270
688
– –
-740,731
24 25 26 27
28