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
151
$26.1M 0.07%
325,771
+22,145
152
$25.7M 0.07%
420,997
+81,949
153
$25.5M 0.07%
566,032
-7,589
154
$25.3M 0.07%
266,625
-5,143
155
$25.2M 0.07%
297,011
+29,338
156
$24.7M 0.07%
636,610
+8,522
157
$24.1M 0.06%
311,894
+18,168
158
$23.6M 0.06%
206,350
-22,866
159
$23.6M 0.06%
682,996
+461,646
160
$23.5M 0.06%
866,675
+75,632
161
$22.9M 0.06%
545,654
-59,030
162
$22.1M 0.06%
4,837,394
-43,592
163
$22M 0.06%
132,735
-4,202
164
$21.9M 0.06%
924,198
+282,024
165
$21.9M 0.06%
404,096
-132,903
166
$21.8M 0.06%
226,741
-21,328
167
$21.7M 0.06%
575,500
-86,022
168
$21.7M 0.06%
387,015
-14,936
169
$21.7M 0.06%
578,720
-49,069
170
$21.7M 0.06%
497,670
-13,118
171
$21.6M 0.06%
187,776
-1,861
172
$21.5M 0.06%
237,672
-35,437
173
$21.2M 0.06%
446,993
-926
174
$21.2M 0.06%
306,370
-26,109
175
$21.2M 0.06%
519,692
-20,259
5 6
7
8 9