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
351
$5.64M 0.01%
276,819
-97,205
352
$5.63M 0.01%
297,871
-280,072
353
$5.59M 0.01%
343,832
+133,000
354
$5.57M 0.01%
762,400
-4,931,960
355
$5.56M 0.01%
158,993
-1,808
356
$5.53M 0.01%
57,174
+800
357
$5.52M 0.01%
70,177
-38,123
358
$5.49M 0.01%
57,146
+41
359
$5.46M 0.01%
84,014
-141,342
360
$5.39M 0.01%
76,400
+2,800
361
$5.39M 0.01%
510,699
-150,452
362
$5.38M 0.01%
99,800
+1,200
363
$5.36M 0.01%
100,078
-33,989
364
$5.3M 0.01%
74,200
+20,800
365
$5.28M 0.01%
70,651
-62,038
366
$5.26M 0.01%
307,300
-36,900
367
$5.16M 0.01%
81,399
-111,749
368
$5.14M 0.01%
82,566
-32,282
369
$5.07M 0.01%
112,600
+3,600
370
$5.05M 0.01%
179,473
-627,919
371
$5.04M 0.01%
39,122
-16,055
372
$5.03M 0.01%
633,980
-192,400
373
$4.96M 0.01%
53,755
-31,348
374
$4.92M 0.01%
42,820
-2,200
375
$4.91M 0.01%
57,211
-30,206