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
$26.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$43.9M
3
+$32.4M
4
NSIT icon
Insight Enterprises
NSIT
+$31M
5
TT icon
Trane Technologies
TT
+$25.9M

Top Sells

1
+$743M
2
+$357M
3
+$262M
4
PEP icon
PepsiCo
PEP
+$208M
5
TSM icon
TSMC
TSM
+$172M

Sector Composition

1 Financials 19.29%
2 Technology 14.66%
3 Consumer Staples 12.59%
4 Energy 10.32%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 5.18%
17,760,691
-511,408
2
$1.29B 4.92%
285,664,225
-25,104,788
3
$953M 3.65%
26,700,339
-7,330,930
4
$656M 2.51%
4,557,324
-33,680
5
$616M 2.35%
+23,569,824
6
$513M 1.96%
23,435,235
-1,568,563
7
$503M 1.93%
4,370,233
-1,162,782
8
$502M 1.92%
4,963,743
-3,527,188
9
$481M 1.84%
4,592,456
-1,989,308
10
$442M 1.69%
11,484,862
-2,674,721
11
$432M 1.65%
56,723,057
+51,120
12
$432M 1.65%
4,722,215
-800,840
13
$410M 1.57%
5,201,536
-1,503,449
14
$408M 1.56%
2,605,381
-829,291
15
$404M 1.55%
5,180,079
-554,390
16
$394M 1.51%
11,408,786
-3,286,722
17
$366M 1.4%
4,332,058
-561,628
18
$337M 1.29%
11,704,319
-5,980,700
19
$329M 1.26%
5,871,453
-1,733,292
20
$321M 1.23%
11,069,756
-456,944
21
$318M 1.22%
3,790,880
-848,179
22
$282M 1.08%
2,409,086
-733,256
23
$279M 1.07%
4,495,813
-499,736
24
$259M 0.99%
37,654,722
-3,040,190
25
$257M 0.98%
4,547,041
-1,342,004
1
2 3 4 5