AAM

Aberdeen Asset Management Portfolio holdings

AUM $30B
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
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 +$373M
2 +$176M
3 +$135M
4
CMCSA icon
Comcast
CMCSA
+$90.8M
5
YUM icon
Yum! Brands
YUM
+$55.4M

Top Sells

1 +$1.12B
2 +$120M
3 +$97.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
5
MSFT icon
Microsoft
MSFT
+$79.3M

Sector Composition

1 Financials 15.23%
2 Consumer Staples 14.54%
3 Energy 14.21%
4 Healthcare 14.11%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$3.39M 0.01%
44,736
-18,135
452
$3.39M 0.01%
89,059
-37,186
453
$3.37M 0.01%
123,208
-129,308
454
$3.31M 0.01%
43,727
-20,599
455
$3.23M 0.01%
+94,700
456
$3.22M 0.01%
48,508
-5,378
457
$3.21M 0.01%
+65,058
458
$3.21M 0.01%
172,743
-46,227
459
$3.2M 0.01%
35,198
460
$3.19M 0.01%
46,639
-8,886
461
$3.18M 0.01%
26,461
-14,492
462
$3.18M 0.01%
40,765
-168,299
463
$3.18M 0.01%
71,097
-26,112
464
$3.14M 0.01%
227,858
-77,394
465
$3.13M 0.01%
101,200
+10,800
466
$3.12M 0.01%
+30,200
467
$3.1M 0.01%
41,284
-11,004
468
$3.09M 0.01%
229,816
-1,288,488
469
$3.08M 0.01%
31,397
-19,449
470
$3.05M 0.01%
64,793
-35,768
471
$3.02M 0.01%
107,291
-59,756
472
$3M 0.01%
21,821
-13,249
473
$2.97M 0.01%
74,100
+12,600
474
$2.96M 0.01%
44,178
475
$2.9M 0.01%
36,487
-16,414