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
$26.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$43.9M
3
+$32.4M
4
NSIT icon
Insight Enterprises
NSIT
+$31M
5
TT icon
Trane Technologies
TT
+$25.9M

Top Sells

1
+$743M
2
+$357M
3
+$262M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$172M

Sector Composition

1 Financials 19.29%
2 Technology 14.66%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.2M 0.18%
649,898
-22,757
102
$46.1M 0.18%
359,933
+167,091
103
$46M 0.18%
104,642
+30,875
104
$45.3M 0.17%
1,071,826
-39,245
105
$45.2M 0.17%
3,728,500
+40,836
106
$45.2M 0.17%
290,415
-14,182
107
$44.9M 0.17%
914,217
+124,724
108
$44.7M 0.17%
668,589
+187,976
109
$44M 0.17%
327,074
-64,161
110
$44M 0.17%
369,751
+10,320
111
$43.8M 0.17%
394,701
-26,112
112
$43.8M 0.17%
373,577
-8,309
113
$43.7M 0.17%
484,710
+61,884
114
$43.7M 0.17%
849,862
-32,907
115
$43M 0.16%
1,036,835
-445,872
116
$42.9M 0.16%
1,387,383
+446,072
117
$42.5M 0.16%
432,153
+96,771
118
$41.7M 0.16%
5,624,144
-1,622,314
119
$41.6M 0.16%
1,405,968
+415,483
120
$41.4M 0.16%
551,246
+345,811
121
$41.3M 0.16%
531,197
+168,660
122
$41.1M 0.16%
540,026
+140,285
123
$41M 0.16%
1,248,668
+252,634
124
$40.7M 0.16%
334,472
-59,925
125
$40.6M 0.16%
234,896
-8,712
3 4
5
6 7