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
376
$4.86M 0.01%
25,079
-10,273
377
$4.85M 0.01%
95,968
-12,400
378
$4.81M 0.01%
157,919
-43,403
379
$4.8M 0.01%
306,934
+4,000
380
$4.76M 0.01%
112,945
-34,532
381
$4.72M 0.01%
109,633
-56,583
382
$4.72M 0.01%
83,685
-44,908
383
$4.69M 0.01%
77,700
+18,100
384
$4.67M 0.01%
63,525
-217,027
385
$4.66M 0.01%
165,187
-63,379
386
$4.64M 0.01%
170,300
+10,900
387
$4.63M 0.01%
89,075
-29,963
388
$4.58M 0.01%
53,800
+700
389
$4.57M 0.01%
52,164
-29,466
390
$4.52M 0.01%
35,120
-94,182
391
$4.52M 0.01%
1,154
-323
392
$4.51M 0.01%
7,292
-13,071
393
$4.49M 0.01%
82,410
-32,005
394
$4.45M 0.01%
70,200
-33,500
395
$4.41M 0.01%
74,392
-21,983
396
$4.4M 0.01%
44,399
-79,786
397
$4.39M 0.01%
64,201
-11,455
398
$4.38M 0.01%
221,400
+2,700
399
$4.36M 0.01%
318,750
-170,100
400
$4.36M 0.01%
161,610
-65,101