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
$29.3B
AUM Growth
-$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$280M
3
+$229M
4
EOG icon
EOG Resources
EOG
+$103M
5
TJX icon
TJX Companies
TJX
+$89.8M

Top Sells

1
+$491M
2
+$345M
3
+$220M
4
JNJ icon
Johnson & Johnson
JNJ
+$212M
5
CVS icon
CVS Health
CVS
+$193M

Sector Composition

1 Consumer Staples 15.62%
2 Financials 15.54%
3 Technology 13.94%
4 Energy 13.3%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.04%
269,611
-487
227
$12.1M 0.04%
220,772
+67,772
228
$12M 0.04%
227,544
-9,513
229
$11.9M 0.04%
1,318,082
-864,542
230
$11.8M 0.04%
152,814
+4,782
231
$11.6M 0.04%
282,394
-98,415
232
$11.5M 0.04%
204,179
-5,504
233
$11.4M 0.04%
220,754
+93,035
234
$11.3M 0.04%
144,500
+1,400
235
$11.3M 0.04%
681,300
-24,000
236
$11.2M 0.04%
316,012
-114,995
237
$11.2M 0.04%
62,326
+14,893
238
$11M 0.04%
428,626
-123,480
239
$10.9M 0.04%
1,675,350
-5,050
240
$10.8M 0.04%
177,497
-6,313
241
$10.7M 0.04%
398,365
+28,346
242
$10.6M 0.04%
125,128
+44,988
243
$10.5M 0.04%
213,887
-2,485
244
$10.4M 0.04%
285,420
-7,124
245
$10.2M 0.04%
315,023
-47,300
246
$10.2M 0.03%
131,900
+16,500
247
$10.1M 0.03%
901,559
-24,923
248
$10.1M 0.03%
279,432
-11,654
249
$9.99M 0.03%
153,000
-11,413
250
$9.97M 0.03%
465,902
-36,600
8 9
10
11 12