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
101
$15.6M 0.04%
412,800
-53,340
102
$15.6M 0.04%
137,667
-120
103
$15.6M 0.04%
1,130,512
+642,930
104
$15.5M 0.04%
320,013
-31,470
105
$14.7M 0.04%
323,011
-48,366
106
$13.5M 0.04%
406,894
+135,252
107
$13.4M 0.04%
267,273
+97,129
108
$13.1M 0.04%
556,972
+22,200
109
$12.8M 0.04%
517,812
-41,850
110
$12.7M 0.04%
192,839
-17,300
111
$12.2M 0.03%
780,260
-40,400
112
$12.1M 0.03%
319,917
+10,000
113
$11.9M 0.03%
86,000
+9,000
114
$11.8M 0.03%
287,697
+72,032
115
$11.5M 0.03%
498,208
+199,400
116
$11.4M 0.03%
150,913
-14,760
117
$11.4M 0.03%
177,180
-48,660
118
$11M 0.03%
136,336
+25,213
119
$11M 0.03%
149,700
-400
120
$10.7M 0.03%
140,600
+18,300
121
$10.5M 0.03%
354,469
+61,209
122
$10.1M 0.03%
105,229
-8,940
123
$8.89M 0.03%
79,380
-5,700
124
$8.62M 0.02%
73,700
+57,300
125
$8.58M 0.02%
72,993
-3,980
3 4
5
6 7