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
126
$35M 0.09%
531,439
-49,089
127
$34.9M 0.09%
2,719,800
-661,590
128
$33.7M 0.08%
418,690
-136,218
129
$33.5M 0.08%
464,488
-228,855
130
$33.3M 0.08%
482,266
-114,321
131
$32.2M 0.08%
713,554
-76,054
132
$32M 0.08%
166,331
-37,524
133
$31.8M 0.08%
646,656
-185,088
134
$30.6M 0.08%
389,153
-83,990
135
$30.4M 0.08%
1,287,067
-1,348,269
136
$30.1M 0.08%
563,322
-116,935
137
$30M 0.08%
366,090
-98,538
138
$29.5M 0.07%
25,858
-5,993
139
$29.1M 0.07%
710,424
-308,352
140
$28.8M 0.07%
221,807
-79,275
141
$28M 0.07%
444,686
-272,529
142
$27.8M 0.07%
303,626
-95,089
143
$27.7M 0.07%
791,043
-60,288
144
$27.7M 0.07%
573,621
-355
145
$27.6M 0.07%
536,999
-58,503
146
$27.5M 0.07%
628,088
-69,706
147
$27.2M 0.07%
321,608
-90,118
148
$27M 0.07%
104,841
+4,262
149
$26.3M 0.07%
661,522
-137,395
150
$26.2M 0.07%
4,880,986
-421,332