AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$361M
2
+$330M
3
+$114M
4
CHKP icon
Check Point Software Technologies
CHKP
+$92.5M
5
EOG icon
EOG Resources
EOG
+$51.6M

Top Sells

1
+$351M
2
+$238M
3
+$153M
4
PEP icon
PepsiCo
PEP
+$145M
5
CVS icon
CVS Health
CVS
+$145M

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
1
$2.43B 6.54%
25,979,511
-1,053,030
2
$2.27B 6.11%
520,244,261
+23,181,250
3
$1.63B 4.38%
58,129,914
-3,474,012
4
$1.58B 4.25%
15,291,435
-1,429,158
5
$1.27B 3.41%
13,809,347
+570,858
6
$1.16B 3.11%
12,097,297
-1,501,573
7
$1.16B 3.11%
26,791,697
-1,828,102
8
$1.14B 3.08%
11,370,367
-3,447,485
9
$1.12B 3.01%
19,784,937
-194,025
10
$916M 2.46%
188,827,298
+6,242,055
11
$889M 2.39%
11,795,118
-1,880,087
12
$879M 2.37%
37,453,103
-10,085,310
13
$873M 2.35%
30,904,940
-3,586,380
14
$845M 2.27%
10,127,426
-1,053,455
15
$837M 2.25%
22,498,252
-1,753,571
16
$825M 2.22%
11,183,522
-1,679,986
17
$743M 2%
5,528,144
-255,994
18
$630M 1.69%
5,999,600
-380,624
19
$610M 1.64%
28,140,043
-1,789,140
20
$596M 1.6%
9,104,921
-613,407
21
$583M 1.57%
4,824,897
-443,073
22
$510M 1.37%
90,182,965
-622,148
23
$495M 1.33%
7,933,861
+6,120,911
24
$436M 1.17%
12,446,070
+9,697,354
25
$384M 1.03%
12,346,460
-480,744
1
2 3 4 5