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
76
$61.6M 0.15%
1,369,034
-204,574
77
$58.2M 0.15%
868,190
-60,507
78
$58.2M 0.15%
3,751,780
-1,189,060
79
$58.1M 0.15%
719,011
-78,225
80
$57.4M 0.14%
3,149,507
-908,048
81
$56.7M 0.14%
823,701
+3,016
82
$56.7M 0.14%
640,483
-75,762
83
$56.6M 0.14%
864,741
-73,701
84
$56.2M 0.14%
270,801
-169,728
85
$56M 0.14%
342,448
-218,574
86
$54.8M 0.14%
585,353
-236,319
87
$53.5M 0.13%
561,160
-337,556
88
$53M 0.13%
353,200
+15,900
89
$50.5M 0.13%
805,144
-77,121
90
$49.8M 0.13%
218,141
-18,569
91
$49.8M 0.12%
2,140,319
+56,382
92
$49M 0.12%
2,772,300
-9,600
93
$48.7M 0.12%
538,260
-65,773
94
$48.6M 0.12%
823,385
-360,374
95
$46.3M 0.12%
416,082
-144,173
96
$45.8M 0.12%
1,018,798
-213,696
97
$45.8M 0.11%
287,238
-81,053
98
$45.7M 0.11%
926,822
-316,961
99
$44.6M 0.11%
124,786
-36,277
100
$44.2M 0.11%
991,233
-149,468