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 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,500
727
– –
-95,048
728
– –
-35,170
729
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-102,230
730
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-23,340
731
– –
-116,167
732
– –
-84,800
733
– –
-122,948
734
– –
-4,855
735
– –
-155,715
736
– –
-61,971
737
– –
-78,427
738
– –
-37,286
739
– –
-16,809
740
– –
-92,646
741
– –
-46,100
742
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-34,161
743
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-125,000
744
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-65,406
745
– –
-120,900
746
– –
-50,005
747
– –
-154,255
748
– –
-58,620
749
– –
-122,569
750
– –
-14,000
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