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
101
$42M 0.11%
2,748,800
-23,500
102
$41.8M 0.11%
2,588,085
+16,202
103
$41.3M 0.11%
138,911
+34,070
104
$41.2M 0.11%
823,187
-103,635
105
$40.5M 0.11%
627,595
-195,790
106
$39.9M 0.11%
909,581
-74,604
107
$39.8M 0.11%
2,813,015
-336,492
108
$38.1M 0.1%
348,310
-715
109
$37.9M 0.1%
664,530
-70,844
110
$37.5M 0.1%
324,949
-26,640
111
$37.1M 0.1%
382,804
-33,278
112
$37.1M 0.1%
230,429
-48,432
113
$37.1M 0.1%
1,039,127
-76,767
114
$36.9M 0.1%
715,176
-119,985
115
$36.3M 0.1%
535,102
-46,560
116
$36M 0.1%
371,407
-57,247
117
$35.3M 0.09%
259,892
-853
118
$34.8M 0.09%
29,903
+4,045
119
$34.3M 0.09%
446,545
-24,737
120
$34.3M 0.09%
248,395
-11,534
121
$34.1M 0.09%
596,943
+33,621
122
$34M 0.09%
664,968
-48,586
123
$33.7M 0.09%
680,907
-20,934
124
$33.6M 0.09%
795,165
-196,068
125
$33.4M 0.09%
830,179
-65,845
3 4
5
6 7