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
126
$32.8M 0.09%
303,216
-63,411
127
$32.7M 0.09%
174,126
-9,034
128
$32.7M 0.09%
161,161
-5,170
129
$32.7M 0.09%
905,632
-179,118
130
$32.6M 0.09%
498,709
+54,023
131
$32.3M 0.09%
208,962
+3,494
132
$32.1M 0.09%
1,417,312
+566,805
133
$31.9M 0.09%
212,684
-9,123
134
$31.9M 0.09%
1,681,534
+41,720
135
$31.8M 0.09%
499,511
+79,101
136
$31.7M 0.09%
755,418
+242,652
137
$31.4M 0.08%
431,021
+12,331
138
$30.3M 0.08%
1,249,995
-37,072
139
$29.8M 0.08%
343,226
+21,618
140
$29.7M 0.08%
2,061,150
-658,650
141
$28.5M 0.08%
2,014,518
-1,137,442
142
$28.3M 0.08%
630,105
-103,869
143
$28.2M 0.08%
261,010
+94,052
144
$27.9M 0.08%
207,623
-74,262
145
$27.7M 0.07%
243,709
+160,673
146
$27.3M 0.07%
320,230
+28,609
147
$27.2M 0.07%
448,527
-82,912
148
$27M 0.07%
307,035
+20,219
149
$26.7M 0.07%
603,388
-43,268
150
$26.4M 0.07%
335,897
+43,112
4 5
6
7 8