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
$39.8B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$334M
2 +$174M
3 +$126M
4
CMCSA icon
Comcast
CMCSA
+$96.1M
5
YUM icon
Yum! Brands
YUM
+$55.7M

Top Sells

1 +$750M
2 +$122M
3 +$96.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.3M
5
MSFT icon
Microsoft
MSFT
+$78.5M

Sector Composition

1 Financials 15.23%
2 Consumer Staples 14.54%
3 Energy 14.21%
4 Healthcare 14.11%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.5M 0.03%
860,001
-66,221
227
$13.5M 0.03%
32,884
-17,537
228
$13.3M 0.03%
288,568
+71,234
229
$13.2M 0.03%
312,173
-116,590
230
$13.2M 0.03%
1,308,620
-1,289,880
231
$13.1M 0.03%
162,503
-39,588
232
$13M 0.03%
213,156
+75,446
233
$12.9M 0.03%
401,388
-113,012
234
$12.6M 0.03%
304,180
+119,351
235
$12.5M 0.03%
469,748
-193,540
236
$12.5M 0.03%
233,932
-73,462
237
$12.5M 0.03%
402,829
-40,106
238
$12.4M 0.03%
74,691
-40,302
239
$12.4M 0.03%
68,317
-230,627
240
$12.4M 0.03%
215,879
-160,820
241
$12.1M 0.03%
133,800
-6,700
242
$12M 0.03%
180,861
+36,724
243
$12M 0.03%
186,039
+1,200
244
$12M 0.03%
64,758
-80,632
245
$11.9M 0.03%
179,200
-4,600
246
$11.7M 0.03%
152,690
-64,223
247
$11.4M 0.03%
187,819
-56,353
248
$11.4M 0.03%
2,328,060
-518,000
249
$11.2M 0.03%
242,013
-38,319
250
$11.1M 0.03%
242,551
-170,912