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
$26.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$43.9M
3
+$32.4M
4
NSIT icon
Insight Enterprises
NSIT
+$31M
5
TT icon
Trane Technologies
TT
+$25.9M

Top Sells

1
+$743M
2
+$357M
3
+$262M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$172M

Sector Composition

1 Financials 19.29%
2 Technology 14.66%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.3M 0.1%
4,919,450
-270,198
202
$25M 0.1%
1,382,459
-27,848
203
$25M 0.1%
519,999
-21,211
204
$24.4M 0.09%
172,026
-7,377
205
$24.3M 0.09%
263,892
-16,329
206
$24.1M 0.09%
+901,031
207
$24M 0.09%
410,375
-104,050
208
$23.8M 0.09%
380,962
+146,531
209
$23.7M 0.09%
212,682
-5,306
210
$23.1M 0.09%
163,602
-39,696
211
$23M 0.09%
253,636
-10,564
212
$22.7M 0.09%
59,594
-5,508
213
$21.9M 0.08%
293,067
+163,838
214
$21.7M 0.08%
389,745
-15,841
215
$21.4M 0.08%
293,030
-20,558
216
$21.3M 0.08%
186,065
-8,114
217
$21.1M 0.08%
1,195,640
-46,070
218
$21.1M 0.08%
297,948
-9,539
219
$21.1M 0.08%
332,418
-3,275
220
$21M 0.08%
207,754
+73,294
221
$21M 0.08%
660,146
+260,215
222
$20.7M 0.08%
128,131
+18,556
223
$20.4M 0.08%
858,291
+228,253
224
$19.9M 0.08%
171,619
-10,168
225
$19.9M 0.08%
+237,342
7 8
9
10 11