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
101
$44.1M 0.11%
4,626,996
-38,200
102
$43.8M 0.11%
3,151,960
-224,668
103
$43.7M 0.11%
366,627
-71,446
104
$43.3M 0.11%
1,115,894
-109,324
105
$42.7M 0.11%
835,161
-107,457
106
$42.4M 0.11%
735,374
-400,328
107
$41.1M 0.1%
278,861
-5,561
108
$40.8M 0.1%
581,662
-115,323
109
$39.9M 0.1%
767,315
-84,145
110
$39.9M 0.1%
2,571,883
-452,660
111
$39.4M 0.1%
428,654
+66,593
112
$39.4M 0.1%
1,084,750
-785,859
113
$39.4M 0.1%
471,282
-128,991
114
$39.3M 0.1%
351,589
-82,520
115
$38.7M 0.1%
984,185
-335,748
116
$38.3M 0.1%
1,639,814
+31,554
117
$37.8M 0.09%
349,025
+148,956
118
$37M 0.09%
701,841
-143,880
119
$36.4M 0.09%
107,174
-13,669
120
$36.4M 0.09%
896,024
-355,185
121
$36.1M 0.09%
733,974
-172,819
122
$35.9M 0.09%
260,745
+37,802
123
$35.7M 0.09%
259,929
-160,545
124
$35.5M 0.09%
183,160
-86,587
125
$35.3M 0.09%
281,885
-212,768
3 4
5
6 7