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
151
$25.8M 0.06%
205,468
+30,996
152
$25.6M 0.06%
701,578
-59,763
153
$25.6M 0.06%
604,684
+362,220
154
$25.3M 0.06%
291,621
-56,602
155
$25.1M 0.06%
199,422
+150,826
156
$24.7M 0.06%
189,637
-11,481
157
$24.4M 0.06%
924,083
+157,666
158
$24.1M 0.06%
271,768
-265,469
159
$24M 0.06%
229,216
-33,501
160
$23.5M 0.06%
248,069
-452,686
161
$23.5M 0.06%
273,109
-186,957
162
$23.5M 0.06%
315,318
+73,856
163
$23.4M 0.06%
599,706
-159,990
164
$23M 0.06%
401,951
-170,144
165
$23M 0.06%
332,479
-440,852
166
$22.9M 0.06%
136,937
-15,736
167
$22.8M 0.06%
286,816
-42,658
168
$22.4M 0.06%
339,048
-99,001
169
$22.3M 0.06%
588,971
-59,541
170
$22.2M 0.06%
293,726
-120,605
171
$22M 0.06%
510,788
-426,899
172
$22M 0.06%
447,919
-315,533
173
$21.9M 0.06%
627,789
-672,163
174
$21.5M 0.05%
249,479
-462,144
175
$21.3M 0.05%
147,479
-21,063
5 6
7
8 9