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
201
$17.4M 0.04%
77
202
$17.4M 0.04%
1,312,726
-158,130
203
$17.3M 0.04%
84,366
+25,418
204
$16.9M 0.04%
111,325
-61,626
205
$16.8M 0.04%
2,216,569
-99,004,325
206
$16.6M 0.04%
252,317
+15,038
207
$16.5M 0.04%
229,901
-70,559
208
$16.3M 0.04%
468,460
-50,102
209
$16.3M 0.04%
388,501
-335,681
210
$16.2M 0.04%
421,932
-822,262
211
$16.2M 0.04%
157,058
+47,657
212
$16.1M 0.04%
224,373
-230,191
213
$15.8M 0.04%
285,200
+44,300
214
$15.8M 0.04%
173,482
-61,980
215
$15.8M 0.04%
177,714
-134,901
216
$15.6M 0.04%
190,499
-80,873
217
$14.9M 0.04%
329,548
+154,733
218
$14.9M 0.04%
128,516
-34,872
219
$14.8M 0.04%
165,496
-204,512
220
$14.2M 0.04%
81,501
-32,067
221
$14.1M 0.04%
136,300
222
$14.1M 0.04%
331,348
-131,384
223
$14.1M 0.04%
122,414
-39,498
224
$13.7M 0.03%
206,774
-114,677
225
$13.6M 0.03%
642,174
+378,624