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
$26.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1 +$616M
2 +$43.9M
3 +$32.4M
4
NSIT icon
Insight Enterprises
NSIT
+$31M
5
TT icon
Trane Technologies
TT
+$25.9M

Top Sells

1 +$743M
2 +$357M
3 +$262M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$172M

Sector Composition

1 Financials 19.29%
2 Technology 14.66%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$97.1M 0.37%
2,810,462
+100,600
52
$96.9M 0.37%
988,844
-68,989
53
$93.3M 0.36%
1,569,190
-64,425
54
$92.6M 0.35%
690,719
-28,096
55
$91.5M 0.35%
2,612,189
+75,500
56
$86.9M 0.33%
3,770,442
+280,140
57
$85.4M 0.33%
1,520,243
-59,304
58
$81.7M 0.31%
7,879,634
+4,231,638
59
$79.2M 0.3%
541,604
+65,803
60
$77.9M 0.3%
1,691,125
+702,319
61
$76.2M 0.29%
660,578
+13,685
62
$70.8M 0.27%
979,842
-20,411
63
$70.7M 0.27%
1,075,841
-37,830
64
$69.8M 0.27%
439,592
-20,569
65
$68.6M 0.26%
428,703
+3,979
66
$68M 0.26%
1,533,099
+263,936
67
$66.5M 0.25%
1,834,715
+556,818
68
$63.1M 0.24%
1,598,635
-223,805
69
$62.2M 0.24%
708,575
+16,000
70
$62.2M 0.24%
1,408,089
+472,853
71
$61.8M 0.24%
497,945
-32,268
72
$60.5M 0.23%
927,201
-26,246
73
$60.2M 0.23%
2,102,750
-40,500
74
$59.8M 0.23%
2,410,495
+424,620
75
$58.8M 0.22%
492,978
+157,815