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
1
$3.12B 8.78%
573,436,131
+74,625,076
2
$2.99B 8.42%
63,948,515
-6,401,564
3
$2.6B 7.32%
26,805,821
+1,102,616
4
$2.38B 6.71%
142,463,267
+20,565,519
5
$1.48B 4.18%
95,110,304
-8,706,653
6
$1.45B 4.09%
16,784,056
+47,033
7
$1.42B 3.99%
99,876,653
+5,185,117
8
$1.28B 3.6%
14,756,293
+1,895,929
9
$1.22B 3.43%
21,437,092
+448,885
10
$1.2B 3.37%
15,050,508
-530,546
11
$1.11B 3.13%
65,574,689
+157,449
12
$1.08B 3.04%
12,797,074
-640,400
13
$1.02B 2.86%
11,521,625
-278,440
14
$929M 2.62%
13,729,775
+48,007
15
$926M 2.61%
27,894,790
+1,124,223
16
$861M 2.42%
13,364,853
+5,884,072
17
$852M 2.4%
32,406,042
-223,847
18
$722M 2.03%
5,945,486
+292,222
19
$712M 2.01%
19,935,598
+6,005,741
20
$669M 1.88%
10,832,197
+310,097
21
$620M 1.75%
27,562,598
+1,350,540
22
$540M 1.52%
4,491,392
+295,090
23
$420M 1.18%
8,271,700
+86,082
24
$308M 0.87%
6,005,592
+4,716,157
25
$175M 0.49%
7,451,581
+1,293,300
1
2 3 4 5