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
326
$6.68M 0.02%
112,604
-60,619
327
$6.66M 0.02%
153,688
-59,154
328
$6.61M 0.02%
782,744
+511,612
329
$6.58M 0.02%
147,589
+125,768
330
$6.58M 0.02%
84,947
-100,913
331
$6.58M 0.02%
150,600
+62,700
332
$6.44M 0.02%
34,861
-97,503
333
$6.44M 0.02%
152,069
+1,300
334
$6.44M 0.02%
+88,570
335
$6.43M 0.02%
250,517
-86,937
336
$6.42M 0.02%
84,263
-29,889
337
$6.41M 0.02%
741,415
338
$6.36M 0.02%
175,180
-78,026
339
$6.32M 0.02%
66,951
-153,321
340
$6.22M 0.02%
234,206
+46,231
341
$6.22M 0.02%
52,332
-13,809
342
$6.13M 0.02%
110,600
-12,100
343
$6.08M 0.02%
156,071
-24,470
344
$6.05M 0.02%
133,479
-61,211
345
$5.98M 0.02%
65,000
+800
346
$5.93M 0.01%
184,520
-74,216
347
$5.83M 0.01%
79,424
348
$5.8M 0.01%
114,992
-40,583
349
$5.75M 0.01%
115,519
-204,770
350
$5.69M 0.01%
51,645
-19,187