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
726
$257K ﹤0.01%
154
+20
727
$231K ﹤0.01%
36,388
728
$228K ﹤0.01%
40,718
-804
729
$225K ﹤0.01%
7,062
-785
730
$224K ﹤0.01%
+5,915
731
$222K ﹤0.01%
+20,337
732
$220K ﹤0.01%
9,154
+1,200
733
$217K ﹤0.01%
+2,465
734
$212K ﹤0.01%
8,482
735
$200K ﹤0.01%
5,990
-4,531
736
$179K ﹤0.01%
13,888
737
$177K ﹤0.01%
+13,909
738
$175K ﹤0.01%
10,732
739
$144K ﹤0.01%
+11,098
740
$84K ﹤0.01%
+1,616
741
– –
-561,734
742
– –
-182,500
743
– –
-28,368
744
– –
-2,700
745
– –
-27,744
746
– –
-286,479
747
– –
-86,628
748
– –
-2,810
749
– –
-193,195
750
– –
-231,344
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30
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