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
26
$266M 0.67%
5,717,027
-1,689,110
27
$259M 0.65%
4,717,785
-977,938
28
$248M 0.62%
5,293,021
+533,914
29
$221M 0.55%
7,473,194
-991,279
30
$183M 0.46%
5,042,402
-589,503
31
$182M 0.46%
6,898,869
-3,007,635
32
$167M 0.42%
6,018,135
-2,174,822
33
$158M 0.4%
1,735,944
-410,602
34
$156M 0.39%
2,486,283
-524,733
35
$155M 0.39%
1,280,164
-366,803
36
$153M 0.38%
2,057,951
-408,531
37
$146M 0.37%
1,571,130
-298,197
38
$144M 0.36%
1,527,888
-236,342
39
$136M 0.34%
1,790,180
-144,533
40
$135M 0.34%
4,551,560
-573,245
41
$128M 0.32%
7,131,944
-1,238,990
42
$123M 0.31%
3,389,581
-1,144,975
43
$121M 0.3%
805,680
-155,447
44
$117M 0.29%
827,649
-199,421
45
$111M 0.28%
1,603,851
-254,215
46
$106M 0.27%
4,184,327
-1,259,356
47
$106M 0.27%
1,955,772
-578,632
48
$105M 0.26%
1,705,601
-397,188
49
$105M 0.26%
2,191,523
-150,000
50
$99.1M 0.25%
1,828,959
-330,392
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