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
$37.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$340M
3
+$101M
4
CHKP icon
Check Point Software Technologies
CHKP
+$93.9M
5
EOG icon
EOG Resources
EOG
+$52.3M

Top Sells

1
+$347M
2
+$237M
3
+$148M
4
PEP icon
PepsiCo
PEP
+$144M
5
PM icon
Philip Morris
PM
+$142M

Sector Composition

1 Financials 15.1%
2 Consumer Staples 14.63%
3 Energy 14.06%
4 Healthcare 13.68%
5 Technology 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.2M 0.16%
1,148,655
-220,000
77
$60.7M 0.16%
477,944
+278,522
78
$60M 0.16%
780,763
-87,427
79
$58.9M 0.16%
1,242,169
+474,854
80
$58M 0.16%
3,119,660
-632,120
81
$54.1M 0.15%
582,158
-136,853
82
$53.4M 0.14%
536,574
-24,586
83
$53.1M 0.14%
545,180
-40,173
84
$52.4M 0.14%
1,131,289
-237,745
85
$52.4M 0.14%
2,311,555
+345,211
86
$51.5M 0.14%
692,401
-131,300
87
$50.5M 0.14%
5,004,396
+377,400
88
$50.5M 0.14%
296,300
-56,900
89
$48.4M 0.13%
204,725
-13,416
90
$48.1M 0.13%
821,678
-43,063
91
$47.9M 0.13%
793,471
-11,673
92
$47.1M 0.13%
208,322
-62,479
93
$46.1M 0.12%
525,546
-114,937
94
$46M 0.12%
590,367
+125,879
95
$44.6M 0.12%
121,946
-2,840
96
$43.3M 0.12%
2,434,760
+294,441
97
$42.8M 0.12%
101,409
-5,765
98
$42.4M 0.11%
243,107
-99,341
99
$42.2M 0.11%
965,803
-52,995
100
$42.1M 0.11%
524,002
-14,258
2 3
4
5 6