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
726
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-34,161
727
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728
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729
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730
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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744
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745
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746
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747
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748
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-116,167
749
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-84,800
750
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-155,715
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