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
$47.9B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$348M
3 +$328M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267M
5
XOM icon
Exxon Mobil
XOM
+$253M

Top Sells

1 +$387M
2 +$290M
3 +$234M
4
BBD icon
Banco Bradesco
BBD
+$190M
5
PBR.A icon
Petrobras Class A
PBR.A
+$157M

Sector Composition

1 Energy 20.09%
2 Financials 14.83%
3 Consumer Staples 12.98%
4 Healthcare 12.1%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.91B 6.08%
511,530,200
-33,426,846
2
$2.85B 5.95%
60,411,461
+1,520,964
3
$2.45B 5.12%
26,184,881
-1,113,184
4
$1.87B 3.9%
119,599,507
-10,064,121
5
$1.67B 3.48%
15,920,033
+305,807
6
$1.4B 2.92%
117,595,146
+11,319,286
7
$1.33B 2.78%
17,697,950
-597,482
8
$1.31B 2.74%
14,694,523
-147,688
9
$1.3B 2.71%
11,127,069
-485,665
10
$1.25B 2.61%
10,608,970
+1,055
11
$1.23B 2.57%
93,243,468
+1,498,368
12
$1.23B 2.56%
30,312,789
+4,715,569
13
$1.2B 2.49%
14,174,098
+127,155
14
$1.08B 2.25%
50,362,446
-10,944,729
15
$954M 1.99%
16,337,684
+5,626,895
16
$951M 1.98%
24,217,217
-1,835,264
17
$913M 1.91%
12,572,765
-110,685
18
$866M 1.81%
6,633,479
+839,690
19
$858M 1.79%
31,971,380
+6,150,002
20
$795M 1.66%
30,051,371
-462,422
21
$742M 1.55%
5,842,621
+33,396
22
$555M 1.16%
10,534,544
+8,758,472
23
$527M 1.1%
3,966,026
-63,126
24
$419M 0.87%
18,015,948
+14,966,496
25
$395M 0.82%
6,078,532
-1,644,468