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
401
$4.33M 0.01%
193,872
-61,374
402
$4.32M 0.01%
106,704
-374,796
403
$4.3M 0.01%
141,704
+1,700
404
$4.3M 0.01%
121,112
-57,346
405
$4.3M 0.01%
69,929
-413,894
406
$4.3M 0.01%
108,709
-47,916
407
$4.29M 0.01%
74,300
-31,718
408
$4.29M 0.01%
63,877
-27,527
409
$4.24M 0.01%
86,300
-59,800
410
$4.2M 0.01%
39,396
-88,092
411
$4.19M 0.01%
123,040
-36,344
412
$4.16M 0.01%
177,385
-700
413
$4.15M 0.01%
27,893
-15,451
414
$4.14M 0.01%
70,524
-151,758
415
$4.14M 0.01%
50,282
+36,529
416
$4.11M 0.01%
90,075
-37,807
417
$4.1M 0.01%
172,493
-655,912
418
$4.1M 0.01%
40,584
-13,419
419
$4.09M 0.01%
97,338
-35,984
420
$4.09M 0.01%
89,058
+10,500
421
$3.96M 0.01%
129,130
+1,600
422
$3.94M 0.01%
77,106
+1,000
423
$3.91M 0.01%
35,143
-69,087
424
$3.91M 0.01%
70,359
-36,404
425
$3.89M 0.01%
45,500
-7,200