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
276
$8.76M 0.02%
221,350
-66,297
277
$8.75M 0.02%
324,530
+123,143
278
$8.73M 0.02%
60,795
-19,381
279
$8.71M 0.02%
144,453
+35,479
280
$8.7M 0.02%
137,609
-47,843
281
$8.7M 0.02%
481,638
+185,994
282
$8.69M 0.02%
171,741
-72,376
283
$8.65M 0.02%
94,800
+15,000
284
$8.64M 0.02%
222,057
-81,335
285
$8.62M 0.02%
102,972
-31,817
286
$8.58M 0.02%
82,955
-28,543
287
$8.52M 0.02%
205,312
-110,457
288
$8.47M 0.02%
299,585
-78,925
289
$8.33M 0.02%
167,127
-140,783
290
$8.3M 0.02%
82,923
+33,930
291
$8.29M 0.02%
163,298
-54,878
292
$8.12M 0.02%
214,020
-5,500
293
$7.99M 0.02%
76,624
-135,618
294
$7.94M 0.02%
214,447
+33,149
295
$7.92M 0.02%
105,260
-69,730
296
$7.92M 0.02%
80,781
-26,080
297
$7.85M 0.02%
115,508
-53,074
298
$7.81M 0.02%
255,652
-1,168,098
299
$7.79M 0.02%
138,897
-52,528
300
$7.76M 0.02%
132,976
-41,025