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
251
$10.9M 0.03%
120,600
-33,800
252
$10.7M 0.03%
143,853
+71,851
253
$10.6M 0.03%
128,587
-164,571
254
$10.5M 0.03%
174,103
-18,442
255
$10.5M 0.03%
870,204
-338,055
256
$10.3M 0.03%
204,111
-109,168
257
$10.3M 0.03%
131,312
-211,800
258
$10.3M 0.03%
299,264
+111,395
259
$10.2M 0.03%
373,808
-146,195
260
$10.1M 0.03%
231,177
-88,375
261
$9.98M 0.03%
245,212
262
$9.97M 0.03%
370,375
-169,774
263
$9.97M 0.03%
147,922
+65,610
264
$9.88M 0.02%
181,337
+113,708
265
$9.85M 0.02%
367,372
+14,400
266
$9.72M 0.02%
137,800
-43,606
267
$9.55M 0.02%
220,545
-34,447
268
$9.48M 0.02%
113,722
-235,320
269
$9.23M 0.02%
97,505
-43,935
270
$9.12M 0.02%
261,712
-136,062
271
$9.11M 0.02%
417,167
-7,282
272
$8.85M 0.02%
212,287
-56,653
273
$8.82M 0.02%
119,476
-32,292
274
$8.78M 0.02%
101,100
+11,400
275
$8.76M 0.02%
133,780
-54,489