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
276
$8.97M 0.03%
310,271
-9,233
277
$8.95M 0.03%
179,869
-52,100
278
$8.79M 0.03%
142,628
-12,440
279
$8.78M 0.03%
206,954
-349
280
$8.76M 0.03%
250,318
+77,118
281
$8.71M 0.03%
79,895
-2,902
282
$8.7M 0.03%
70,967
-2,281
283
$8.69M 0.03%
585,083
-2,710
284
$8.66M 0.03%
153,958
-13,097
285
$8.66M 0.03%
189,107
-6,360
286
$8.66M 0.03%
97,200
+10,100
287
$8.62M 0.03%
74,651
+2,864
288
$8.6M 0.03%
534,999
+11,149
289
$8.54M 0.03%
117,872
290
$8.42M 0.03%
334,299
-62,055
291
$8.4M 0.03%
222,683
292
$8.4M 0.03%
139,032
-4,294
293
$8.32M 0.03%
402,702
+107,102
294
$8.28M 0.03%
245,444
295
$8.21M 0.03%
52,483
+1,053
296
$8.14M 0.03%
248,720
-17,800
297
$8.11M 0.03%
334,712
-2,203
298
$8.1M 0.03%
167,615
-11,432
299
$8.1M 0.03%
104,166
+30,766
300
$8.09M 0.03%
100,800
+1,400
10 11
12
13 14