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 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.6M 0.04%
211,456
-18,445
202
$16.6M 0.04%
240,800
-44,400
203
$16.6M 0.04%
210,467
-3,710
204
$16.1M 0.04%
156,282
-8,515
205
$16.1M 0.04%
192,844
+2,345
206
$16M 0.04%
673,946
-36,478
207
$15.9M 0.04%
180,540
-185,550
208
$15.9M 0.04%
334,169
-57,822
209
$15.5M 0.04%
165,971
-7,511
210
$15.3M 0.04%
437,999
-30,461
211
$15M 0.04%
325,050
-6,298
212
$14.7M 0.04%
358,450
-30,051
213
$14.7M 0.04%
900,335
-214,896
214
$14.6M 0.04%
714,700
-184,700
215
$14M 0.04%
316,877
+4,704
216
$13.8M 0.04%
123,969
+1,555
217
$13.8M 0.04%
136,300
218
$13.5M 0.04%
2,221,900
+5,331
219
$13.2M 0.04%
225,152
+160,359
220
$13.2M 0.04%
317,499
+111,027
221
$13.1M 0.04%
60
-17
222
$13M 0.04%
249,792
+68,931
223
$12.9M 0.03%
381,633
-40,299
224
$12.6M 0.03%
75,560
+869
225
$12.5M 0.03%
236,010
-104,128
7 8
9
10 11