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
51
$98.7M 0.25%
9,404,637
-407,000
52
$95.5M 0.24%
1,812,950
-297,951
53
$94.3M 0.24%
2,748,716
-1,254,494
54
$91.1M 0.23%
762,569
-150,448
55
$90.7M 0.23%
1,448,283
-436,151
56
$90.7M 0.23%
864,035
-166,444
57
$87.6M 0.22%
1,564,793
-656,447
58
$87.2M 0.22%
2,064,526
-458,237
59
$87M 0.22%
1,328,041
-366,293
60
$86.1M 0.22%
1,103,155
-126,858
61
$84.8M 0.21%
1,045,557
+82,950
62
$84.7M 0.21%
1,930,725
-190,340
63
$84.6M 0.21%
659,887
+83,389
64
$84M 0.21%
10,674,912
-3,039,016
65
$83.4M 0.21%
938,836
-141,444
66
$81.6M 0.2%
2,851,305
-906,897
67
$78.5M 0.2%
776,814
-220,282
68
$76.4M 0.19%
811,488
-756,425
69
$75M 0.19%
739,808
+88,638
70
$74.6M 0.19%
1,966,344
+103,834
71
$72.9M 0.18%
475,273
-169,752
72
$71.7M 0.18%
2,029,452
-367,442
73
$68.8M 0.17%
805,616
-277,301
74
$67.3M 0.17%
2,229,638
+201,102
75
$66.2M 0.17%
1,368,655
-72,242