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
176
$21.2M 0.06%
152,774
+5,295
177
$21.1M 0.06%
283,221
-32,097
178
$20.9M 0.06%
241,889
-7,590
179
$20.6M 0.06%
1,158,848
-153,878
180
$20.4M 0.05%
171,420
+132,298
181
$19.7M 0.05%
392,750
-43,304
182
$19.4M 0.05%
272,537
-20,907
183
$19.3M 0.05%
950,383
-18,509
184
$19.2M 0.05%
148,225
-8,833
185
$19.2M 0.05%
1,152,348
-12,200
186
$19.1M 0.05%
203,482
+37,986
187
$18.8M 0.05%
555,012
-146,566
188
$18.6M 0.05%
459,253
-3,894
189
$18.6M 0.05%
95,000
+26,683
190
$18.4M 0.05%
122,795
+11,470
191
$17.8M 0.05%
284,598
-18,731
192
$17.6M 0.05%
170,060
-7,654
193
$17.3M 0.05%
720,723
-203,360
194
$17.3M 0.05%
221,755
-2,618
195
$17.1M 0.05%
263,701
+11,384
196
$17.1M 0.05%
551,209
-37,762
197
$17M 0.05%
654,256
+184,508
198
$16.9M 0.05%
187,446
+24,943
199
$16.8M 0.05%
231,863
-250,403
200
$16.8M 0.05%
214,964
+1,808
6 7
8
9 10