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
676
$237K ﹤0.01%
6,800
677
$237K ﹤0.01%
141,838
678
$219K ﹤0.01%
8,905
679
$214K ﹤0.01%
17,700
680
$205K ﹤0.01%
21,400
681
$204K ﹤0.01%
13,504
682
$150K ﹤0.01%
109,700
-3,900
683
$55K ﹤0.01%
1,585
684
$29K ﹤0.01%
10,620
685
$2K ﹤0.01%
+73,916
686
– –
-43,272
687
– –
-16,700
688
– –
-122,569
689
– –
-14,000
690
– –
-95,732
691
– –
-33,246
692
– –
-120,401
693
– –
-591,020
694
– –
-38,675
695
– –
-178,566
696
– –
-160,000
697
– –
-29,400
698
– –
-78,740
699
– –
-131,858
700
– –
-99,171
26 27
28
29 30