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
$35.8B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$114M
3
+$43.5M
4
AXP icon
American Express
AXP
+$32.5M
5
NOV icon
NOV
NOV
+$17.2M

Top Sells

1
+$184M
2
+$177M
3
+$85M
4
EOG icon
EOG Resources
EOG
+$84.5M
5
ORCL icon
Oracle
ORCL
+$69.9M

Sector Composition

1 Energy 21.95%
2 Consumer Staples 15.09%
3 Healthcare 13.51%
4 Financials 13.36%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 8.15%
544,957,046
-15,873,543
2
$2.6B 7.27%
58,890,497
-4,170,600
3
$2.54B 7.1%
27,298,065
-743,579
4
$1.8B 5.02%
129,663,628
-4,639,050
5
$1.53B 4.27%
15,614,226
-659,810
6
$1.36B 3.81%
18,295,432
-2,368,600
7
$1.32B 3.69%
106,275,860
+9,154,634
8
$1.27B 3.54%
91,745,100
-3,780,142
9
$1.24B 3.46%
14,842,211
-272,549
10
$1.23B 3.42%
61,307,175
-1,832,990
11
$1.15B 3.21%
14,046,943
-459,650
12
$1.13B 3.17%
11,612,734
-864,700
13
$1.04B 2.91%
25,597,220
-1,716,450
14
$1.04B 2.9%
26,052,481
-1,632,635
15
$1.03B 2.88%
10,607,915
-432,970
16
$928M 2.59%
12,683,450
-526,404
17
$715M 2%
30,513,793
-2,258,611
18
$713M 1.99%
5,809,225
-58,126
19
$689M 1.92%
5,793,789
-205,429
20
$642M 1.79%
25,821,378
-212,820
21
$585M 1.63%
12,294,258
+10,223,057
22
$580M 1.62%
10,710,789
-538,039
23
$526M 1.47%
4,029,152
-234,400
24
$439M 1.23%
7,723,000
-233,400
25
$435M 1.21%
7,497,357
-132,540
1
2 3 4 5