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
76
$26.9M 0.08%
+939,808
77
$26.6M 0.08%
66,736
+20,625
78
$26.3M 0.07%
1,326,000
+596,000
79
$25.9M 0.07%
113,920
+48,030
80
$25.8M 0.07%
1,181,010
-67,452
81
$25.6M 0.07%
223,894
-29,365
82
$25.1M 0.07%
284,900
+76,300
83
$24M 0.07%
1,445,436
+207,208
84
$23.9M 0.07%
+476,600
85
$22.3M 0.06%
554,247
+17,320
86
$22.3M 0.06%
845,959
+368,643
87
$21.6M 0.06%
279,246
+74,318
88
$21.6M 0.06%
364,308
+127,548
89
$20.9M 0.06%
402,500
+23,280
90
$20.7M 0.06%
413,567
+129,300
91
$20.5M 0.06%
396,315
-44,720
92
$18.9M 0.05%
740,676
-87,847
93
$18.1M 0.05%
445,360
+65,272
94
$18M 0.05%
243,055
+102,200
95
$17.2M 0.05%
477,521
+390,171
96
$16.9M 0.05%
319,000
+159,500
97
$16.5M 0.05%
326,358
+126,800
98
$16.2M 0.05%
387,979
+351,100
99
$16.1M 0.05%
507,324
+217,322
100
$15.9M 0.04%
507,780
-120,300
2 3
4
5 6