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
301
$7.64M 0.02%
56,292
-23,747
302
$7.64M 0.02%
47,700
-8,295
303
$7.56M 0.02%
323,750
+109,750
304
$7.49M 0.02%
83,036
-24,860
305
$7.48M 0.02%
206,472
+124,680
306
$7.42M 0.02%
206,633
-62,283
307
$7.41M 0.02%
74,999
-43,535
308
$7.41M 0.02%
104,841
-36,764
309
$7.4M 0.02%
296,940
-762,378
310
$7.38M 0.02%
164,245
-76,327
311
$7.36M 0.02%
30,562
-62,887
312
$7.33M 0.02%
54,907
-24,821
313
$7.24M 0.02%
99,540
-286,435
314
$7.16M 0.02%
117,039
-42,308
315
$7.14M 0.02%
129,070
-61,775
316
$7.11M 0.02%
53,767
-68,202
317
$7.08M 0.02%
1,138,800
318
$7.08M 0.02%
525,300
+4,600
319
$7.06M 0.02%
175,976
-98,749
320
$7.02M 0.02%
126,782
-447,572
321
$7.02M 0.02%
207,389
-74,101
322
$7M 0.02%
148,424
-48,588
323
$6.98M 0.02%
251,003
-148,375
324
$6.96M 0.02%
125,022
-164,342
325
$6.92M 0.02%
98,864
-34,702