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
1
$2.61B 6.54%
497,063,011
+24,118,571
2
$2.38B 5.97%
27,032,541
+210,752
3
$1.86B 4.67%
61,603,926
+692,058
4
$1.61B 4.04%
16,720,593
-780,943
5
$1.55B 3.89%
14,817,852
-926,758
6
$1.33B 3.33%
182,585,243
+45,981,757
7
$1.29B 3.23%
28,619,799
-1,460,588
8
$1.29B 3.23%
13,598,870
-731,398
9
$1.22B 3.06%
13,238,489
+1,886,143
10
$1.11B 2.8%
13,675,205
-706,895
11
$1.06B 2.67%
47,538,413
-2,715,766
12
$1.05B 2.63%
19,978,962
+1,062,963
13
$1B 2.51%
34,491,320
+3,314,570
14
$965M 2.42%
24,251,823
-605,486
15
$955M 2.4%
11,180,881
-284,393
16
$931M 2.34%
12,863,508
-585,237
17
$763M 1.91%
5,784,138
-96,783
18
$743M 1.86%
90,805,113
-1,905,016
19
$716M 1.8%
6,380,224
-178,468
20
$683M 1.71%
5,267,970
-218,590
21
$637M 1.6%
9,718,328
-953,200
22
$590M 1.48%
29,929,183
-404,988
23
$354M 0.89%
12,827,204
-4,404,900
24
$331M 0.83%
4,807,300
-154,364
25
$274M 0.69%
2,963,404
-428,937
1
2 3 4 5