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
176
$21.2M 0.05%
512,766
+157,647
177
$21M 0.05%
292,785
+156,263
178
$21M 0.05%
1,164,548
+4,120
179
$21M 0.05%
436,054
-578,330
180
$20.9M 0.05%
968,892
+681,242
181
$20.9M 0.05%
539,951
-42,895
182
$20.8M 0.05%
97,964
-3,494
183
$20.8M 0.05%
420,410
+83,709
184
$20.7M 0.05%
391,991
-191,938
185
$20.6M 0.05%
293,444
+105,203
186
$20.4M 0.05%
267,673
-99,715
187
$20.2M 0.05%
1,115,231
+291,011
188
$20.1M 0.05%
559,924
-184,329
189
$19.9M 0.05%
899,400
-336,000
190
$19.9M 0.05%
303,329
-133,746
191
$19.5M 0.05%
850,507
+194,170
192
$18.6M 0.05%
463,147
-32,848
193
$18.3M 0.05%
179,332
+18,266
194
$18.2M 0.05%
157,292
-54,169
195
$18.1M 0.05%
340,138
-52,242
196
$18.1M 0.05%
164,797
-35,312
197
$18M 0.05%
449,925
+260,414
198
$17.7M 0.04%
214,177
-66,561
199
$17.7M 0.04%
166,958
-43,208
200
$17.5M 0.04%
791,851
-58,062