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
$29.4B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$43.4M
4
CME icon
CME Group
CME
+$35.9M
5
AAPL icon
Apple
AAPL
+$21.7M

Top Sells

1
+$316M
2
+$293M
3
+$287M
4
TS icon
Tenaris
TS
+$265M
5
EOG icon
EOG Resources
EOG
+$174M

Sector Composition

1 Financials 16.51%
2 Consumer Staples 15.5%
3 Technology 13.94%
4 Energy 12.01%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 6.7%
19,634,348
-2,914,975
2
$1.21B 4.13%
468,191,805
-18,629,986
3
$1.06B 3.6%
12,347,499
-2,025,808
4
$1.02B 3.46%
39,916,869
-10,387,704
5
$958M 3.26%
9,181,897
-1,167,024
6
$944M 3.21%
9,161,601
-1,147,122
7
$737M 2.51%
7,401,754
-1,023,097
8
$731M 2.49%
19,340,082
-3,006,959
9
$725M 2.46%
13,869,034
-956,557
10
$717M 2.44%
4,325,154
-248,045
11
$654M 2.22%
21,204,244
-3,609,044
12
$651M 2.21%
7,271,158
-1,164,137
13
$627M 2.13%
27,857,503
-5,570,505
14
$601M 2.05%
7,684,394
-1,030,272
15
$595M 2.02%
7,788,772
-1,259,092
16
$505M 1.72%
7,379,859
-1,271,829
17
$493M 1.68%
128,970,605
-13,523,316
18
$491M 1.67%
24,899,348
+37,159
19
$452M 1.54%
12,237,870
-2,176,838
20
$405M 1.38%
4,934,023
+528,770
21
$390M 1.33%
3,539,419
-627,042
22
$388M 1.32%
82,008,460
-2,833,765
23
$360M 1.22%
12,457,788
+750,300
24
$299M 1.02%
2,519,547
-309,203
25
$293M 1%
8,377,024
-1,625,039
1
2 3 4 5