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
201
$3.83M 0.01%
45,819
-5,290
202
$3.83M 0.01%
+52,400
203
$3.82M 0.01%
48,966
-4,720
204
$3.81M 0.01%
63,601
-12,200
205
$3.81M 0.01%
60,915
-4,760
206
$3.8M 0.01%
42,093
-4,934
207
$3.79M 0.01%
110,000
+90,000
208
$3.73M 0.01%
64,407
-8,480
209
$3.68M 0.01%
57,938
-6,036
210
$3.66M 0.01%
121,170
-15,710
211
$3.6M 0.01%
92,968
+46,484
212
$3.6M 0.01%
252,132
+25,800
213
$3.58M 0.01%
178,672
-14,040
214
$3.57M 0.01%
31,274
-2,680
215
$3.56M 0.01%
58,800
-18,800
216
$3.5M 0.01%
37,955
-4,060
217
$3.46M 0.01%
79,874
+48,737
218
$3.42M 0.01%
49,708
-2,920
219
$3.41M 0.01%
38,987
-11,980
220
$3.37M 0.01%
30,154
-4,170
221
$3.34M 0.01%
35,730
-3,120
222
$3.33M 0.01%
39,311
-5,250
223
$3.31M 0.01%
99,902
-11,350
224
$3.28M 0.01%
142,604
-2,000
225
$3.27M 0.01%
59,331
-5,930
7 8
9
10 11