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
$34.7B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$27.7M
3 +$24.4M
4
V icon
Visa
V
+$24M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$22.6M

Top Sells

1 +$308M
2 +$194M
3 +$191M
4
YUM icon
Yum! Brands
YUM
+$140M
5
TS icon
Tenaris
TS
+$102M

Sector Composition

1 Financials 15.92%
2 Consumer Staples 14.2%
3 Energy 13.72%
4 Healthcare 13.41%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.23B 6.42%
25,018,738
-960,773
2
$2.15B 6.2%
499,343,269
-20,900,992
3
$1.47B 4.23%
54,348,284
-3,781,630
4
$1.3B 3.73%
12,352,532
-2,938,903
5
$1.14B 3.28%
17,612,073
-2,172,864
6
$1.13B 3.27%
12,955,520
-853,827
7
$1.05B 3.03%
11,266,675
-830,622
8
$1.04B 3%
10,694,503
-675,864
9
$1B 2.89%
24,900,209
-1,891,488
10
$851M 2.45%
28,298,698
-2,606,242
11
$817M 2.35%
35,995,903
-1,457,200
12
$795M 2.29%
9,220,762
-906,664
13
$779M 2.24%
20,515,480
-1,982,772
14
$762M 2.2%
151,013,469
-37,813,829
15
$752M 2.17%
9,376,158
-2,418,960
16
$751M 2.16%
5,294,744
-233,400
17
$717M 2.06%
10,264,436
-919,086
18
$635M 1.83%
9,462,458
+357,537
19
$560M 1.61%
27,655,343
-484,700
20
$556M 1.6%
5,762,426
-237,174
21
$537M 1.55%
4,487,776
-337,121
22
$515M 1.48%
87,326,256
-2,856,709
23
$450M 1.3%
7,364,142
-569,719
24
$394M 1.13%
11,898,646
-547,424
25
$378M 1.09%
12,052,428
-294,032