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
$35.5B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$379M
3
+$344M
4
YUM icon
Yum! Brands
YUM
+$242M
5
BAX icon
Baxter International
BAX
+$215M

Top Sells

1
+$702M
2
+$299M
3
+$136M
4
EOG icon
EOG Resources
EOG
+$54.1M
5
PEP icon
PepsiCo
PEP
+$42.2M

Sector Composition

1 Energy 24.6%
2 Consumer Staples 15.59%
3 Financials 14.07%
4 Healthcare 12.63%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.8M 0.19%
4,489,264
+931,329
52
$62.6M 0.18%
378,960
+114,211
53
$62.1M 0.17%
1,430,565
+206,970
54
$59.8M 0.17%
724,688
+213,090
55
$58.9M 0.17%
954,422
+237,014
56
$55.7M 0.16%
2,484,800
+21,100
57
$51.1M 0.14%
585,010
+198,100
58
$51M 0.14%
443,910
+89,230
59
$49.4M 0.14%
1,009,172
+768,835
60
$48.3M 0.14%
563,553
+160,550
61
$45.7M 0.13%
1,992,037
+502,229
62
$45.6M 0.13%
2,175,761
+294,612
63
$45.6M 0.13%
2,676,324
-355,880
64
$45.5M 0.13%
433,881
+63,755
65
$40.6M 0.11%
606,432
+35,700
66
$40M 0.11%
312,729
+91,426
67
$36.1M 0.1%
338,394
+125,780
68
$33.5M 0.09%
123,770
+60,870
69
$33.4M 0.09%
188,726
-7,709
70
$32.6M 0.09%
377,400
+122,600
71
$32M 0.09%
595,174
+126,603
72
$31.8M 0.09%
5,993,880
+1,383,646
73
$29.7M 0.08%
176,848
-1,552
74
$29.3M 0.08%
877,944
+423,133
75
$27.6M 0.08%
488,553
-5,400
1 2
3
4 5