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
151
$6.08M 0.02%
157,826
-14,060
152
$6.04M 0.02%
25,067
-2,380
153
$6.04M 0.02%
143,088
+64,696
154
$5.88M 0.02%
187,288
-16,070
155
$5.74M 0.02%
158,064
-3,660
156
$5.7M 0.02%
142,400
-6,200
157
$5.69M 0.02%
102,364
-26,357
158
$5.67M 0.02%
146,512
+78,010
159
$5.65M 0.02%
106,018
-9,210
160
$5.6M 0.02%
67,114
-7,510
161
$5.59M 0.02%
144,000
-200
162
$5.46M 0.02%
5,395
-480
163
$5.44M 0.02%
227,120
-4,400
164
$5.43M 0.02%
163,698
-21,530
165
$5.39M 0.02%
113,181
-8,740
166
$5.36M 0.02%
128,169
-8,550
167
$5.31M 0.02%
74,600
-1,100
168
$5.3M 0.01%
284,500
-228,500
169
$5.3M 0.01%
85,724
-6,900
170
$5.26M 0.01%
104,517
-11,260
171
$5.26M 0.01%
132,400
+30,500
172
$5.2M 0.01%
212,000
+75,000
173
$5.1M 0.01%
460,200
-27,100
174
$5.02M 0.01%
61,020
+100
175
$5M 0.01%
67,867
-6,030
5 6
7
8 9