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
51
$97.5M 0.26%
1,776,822
-52,137
52
$97.3M 0.26%
913,337
-25,499
53
$96.7M 0.26%
1,877,560
-78,212
54
$96.5M 0.26%
3,914,434
-269,893
55
$92.6M 0.25%
1,634,717
-70,884
56
$92.2M 0.25%
811,659
-52,376
57
$90.5M 0.24%
9,610,057
+205,420
58
$86.5M 0.23%
731,174
-45,640
59
$84.6M 0.23%
806,203
-5,285
60
$83M 0.22%
737,418
-25,151
61
$82.4M 0.22%
3,004,818
+153,513
62
$81.5M 0.22%
935,054
-513,229
63
$81.2M 0.22%
972,260
-73,297
64
$79.5M 0.21%
746,348
+86,461
65
$79.2M 0.21%
1,953,668
-110,858
66
$79.1M 0.21%
2,597,863
+368,225
67
$78.2M 0.21%
951,478
-151,677
68
$75.1M 0.2%
1,502,847
+174,806
69
$74.4M 0.2%
8,482,080
-2,192,832
70
$71.8M 0.19%
467,760
-7,513
71
$71.5M 0.19%
608,815
-130,993
72
$67.6M 0.18%
1,233,544
-331,249
73
$66.8M 0.18%
2,069,833
+40,381
74
$66M 0.18%
782,148
-23,468
75
$62.6M 0.17%
391,730
+104,492
1 2
3
4 5