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
676
$237K ﹤0.01%
141,838
677
$237K ﹤0.01%
6,800
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
– –
-87,107
687
– –
-134,350
688
– –
-213,786
689
– –
-258,735
690
– –
-122,948
691
– –
-4,855
692
– –
-43,272
693
– –
-16,700
694
– –
-73,100
695
– –
-4,921
696
– –
-24,712
697
– –
-105,994
698
– –
-49,829
699
– –
-16,809
700
– –
-50,005
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