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
301
$8.08M 0.03%
185,100
+2,700
302
$7.94M 0.03%
221,275
-36,236
303
$7.84M 0.03%
760,564
-28,056
304
$7.8M 0.03%
273,700
+1,800
305
$7.8M 0.03%
16,764
-1,079
306
$7.77M 0.03%
120,034
-3,602
307
$7.67M 0.03%
108,715
-2,986
308
$7.62M 0.03%
64,725
-11,015
309
$7.58M 0.03%
405,501
+7,193
310
$7.56M 0.03%
97,800
311
$7.48M 0.03%
415,100
+12,800
312
$7.42M 0.03%
239,682
-8,914
313
$7.36M 0.03%
109,478
-3,433
314
$7.35M 0.03%
95,747
315
$7.33M 0.03%
181,657
-4,804
316
$7.3M 0.02%
90,893
-3,214
317
$7.26M 0.02%
204,020
-2,993
318
$7.17M 0.02%
740,316
-1,954,557
319
$7.13M 0.02%
62,700
+1,900
320
$7.06M 0.02%
85,898
-1,242
321
$7.06M 0.02%
135,629
-5,193
322
$7.01M 0.02%
+151,302
323
$6.87M 0.02%
237,196
+11,601
324
$6.86M 0.02%
121,500
-18,397
325
$6.83M 0.02%
141,010
-2,623
11 12
13
14 15