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

Top Buys

1
+$641M
2
+$44.5M
3
+$31.4M
4
NSIT icon
Insight Enterprises
NSIT
+$26.4M
5
TT icon
Trane Technologies
TT
+$24.9M

Top Sells

1
+$737M
2
+$343M
3
+$229M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$180M

Sector Composition

1 Financials 19.29%
2 Technology 14.52%
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
$231K ﹤0.01%
36,388
727
$228K ﹤0.01%
40,718
-804
728
$225K ﹤0.01%
7,062
-785
729
$224K ﹤0.01%
+5,915
730
$222K ﹤0.01%
+20,337
731
$220K ﹤0.01%
9,154
+1,200
732
$217K ﹤0.01%
+2,465
733
$212K ﹤0.01%
8,482
734
$200K ﹤0.01%
5,990
-4,531
735
$179K ﹤0.01%
13,888
736
$177K ﹤0.01%
+13,909
737
$175K ﹤0.01%
10,732
738
$144K ﹤0.01%
+11,098
739
$84K ﹤0.01%
+1,616
740
– –
-182,500
741
– –
-561,734
742
– –
-13,491
743
– –
-28,368
744
– –
-2,700
745
– –
-27,744
746
– –
-286,479
747
– –
-86,628
748
– –
-2,810
749
– –
-193,195
750
– –
-231,344
27 28 29
30
31