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
501
$2.46M 0.01%
20,522
-6,746
502
$2.46M 0.01%
20,116
-12,171
503
$2.42M 0.01%
40,204
-27,244
504
$2.41M 0.01%
4,807,680
-2,644,800
505
$2.36M 0.01%
45,601
-16,745
506
$2.34M 0.01%
62,212
-32,824
507
$2.33M 0.01%
108,516
-72,759
508
$2.33M 0.01%
44,385
-15,583
509
$2.32M 0.01%
44,150
-29,053
510
$2.31M 0.01%
33,468
-22,736
511
$2.29M 0.01%
31,859
-12,509
512
$2.26M 0.01%
43,606
-11,604
513
$2.25M 0.01%
20,213
-10,744
514
$2.25M 0.01%
28,879
-9,894
515
$2.22M 0.01%
347,700
+240,800
516
$2.2M 0.01%
49,584
-21,400
517
$2.19M 0.01%
16,038
-7,594
518
$2.19M 0.01%
11,812
-39,934
519
$2.13M 0.01%
17,609
-4,724
520
$2.13M 0.01%
19,889
-64,289
521
$2.12M 0.01%
32,798
-8,951
522
$2.11M 0.01%
62,493
-24,602
523
$2.09M 0.01%
86,246
-34,371
524
$2.08M 0.01%
50,554
-31,001
525
$2.08M 0.01%
29,608
-19,746