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
$35.8B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$114M
3
+$43.5M
4
AXP icon
American Express
AXP
+$32.5M
5
NOV icon
NOV
NOV
+$17.2M

Top Sells

1
+$184M
2
+$177M
3
+$85M
4
EOG icon
EOG Resources
EOG
+$84.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Energy 21.95%
2 Consumer Staples 15.09%
3 Healthcare 13.51%
4 Financials 13.36%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.09%
480,553
-4,000
77
$31.6M 0.09%
127,420
+13,500
78
$30.9M 0.09%
935,296
+400
79
$30.8M 0.09%
661,200
80
$30M 0.08%
278,394
-60,000
81
$30M 0.08%
573,067
+72,400
82
$29.4M 0.08%
396,655
83
$27.4M 0.08%
443,674
-127,400
84
$27.4M 0.08%
220,686
-1,457
85
$26.1M 0.07%
650,079
86
$25.6M 0.07%
261,414
-125,899
87
$25.2M 0.07%
1,895,610
-2,149,175
88
$25.2M 0.07%
1,405,036
-11,400
89
$24M 0.07%
394,716
-1,599
90
$23.2M 0.06%
393,602
91
$22.8M 0.06%
221,800
-60,500
92
$22.8M 0.06%
1,147,400
-98,000
93
$22.2M 0.06%
522,182
+1,210
94
$22.1M 0.06%
341,426
-400
95
$21M 0.06%
868,908
+6,500
96
$20.6M 0.06%
457,200
97
$20M 0.06%
108,633
-80,093
98
$19.9M 0.06%
228,736
99
$19.5M 0.05%
735,234
-5,442
100
$19.3M 0.05%
1,123,472
-7,040
2 3
4
5 6