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
126
$8.24M 0.02%
176,315
127
$8.18M 0.02%
81,922
-4,725
128
$8.02M 0.02%
173,308
-14,600
129
$8M 0.02%
229,656
+86,380
130
$7.93M 0.02%
88,507
-7,014
131
$7.73M 0.02%
45,626
+25,904
132
$7.72M 0.02%
177,900
133
$7.67M 0.02%
107,067
-9,230
134
$7.6M 0.02%
97,796
-9,260
135
$7.56M 0.02%
155,383
-14,430
136
$7.46M 0.02%
166,768
-14,160
137
$7.46M 0.02%
1,751,515
-155,000
138
$7.39M 0.02%
97,850
-12,790
139
$7.32M 0.02%
108,690
-12,350
140
$7.26M 0.02%
211,140
-37,040
141
$7.1M 0.02%
193,921
-19,910
142
$6.99M 0.02%
44,165
-4,840
143
$6.99M 0.02%
76,448
-4,910
144
$6.98M 0.02%
414,089
-25,760
145
$6.92M 0.02%
206,489
-46,953
146
$6.86M 0.02%
86,618
-24,503
147
$6.84M 0.02%
291,488
-21,336
148
$6.67M 0.02%
86,638
-8,820
149
$6.39M 0.02%
101,175
-26,732
150
$6.13M 0.02%
36
-10
4 5
6
7 8