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
$27.1B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.4M
3
+$22.7M
4
GBCI icon
Glacier Bancorp
GBCI
+$18M
5
SPGI icon
S&P Global
SPGI
+$16.1M

Top Sells

1
+$148M
2
+$141M
3
+$129M
4
BBD icon
Banco Bradesco
BBD
+$105M
5
PEP icon
PepsiCo
PEP
+$83.8M

Sector Composition

1 Financials 17.77%
2 Consumer Staples 14.7%
3 Technology 14.4%
4 Healthcare 11.61%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 5.86%
17,142,312
-765,318
2
$1.37B 5.05%
338,265,001
-26,096,883
3
$977M 3.61%
33,875,969
-4,899,900
4
$783M 2.89%
9,389,140
-1,546,286
5
$747M 2.76%
7,054,333
-790,642
6
$717M 2.65%
12,035,323
-495,389
7
$711M 2.63%
7,429,260
-446,604
8
$699M 2.58%
4,382,104
-71,200
9
$690M 2.55%
5,690,097
-571,463
10
$607M 2.24%
14,837,547
-1,703,388
11
$586M 2.16%
5,757,628
-676,217
12
$499M 1.84%
19,031,219
-2,456,600
13
$494M 1.83%
15,170,422
-1,552,846
14
$474M 1.75%
24,476,198
+233,500
15
$449M 1.66%
6,053,311
-694,329
16
$423M 1.56%
7,397,378
-669,362
17
$416M 1.54%
3,520,616
-420,734
18
$392M 1.45%
4,954,423
-1,868,099
19
$365M 1.35%
4,576,927
-449,794
20
$353M 1.3%
9,144,524
-1,011,066
21
$308M 1.14%
6,022,855
-609,100
22
$299M 1.1%
2,656,645
-321,298
23
$288M 1.06%
12,061,176
-273,312
24
$288M 1.06%
56,842,137
-10,804,600
25
$260M 0.96%
5,088,571
-69,268
1
2 3 4 5