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
326
$6.81M 0.02%
32,181
-861
327
$6.74M 0.02%
188,351
-5,082
328
$6.72M 0.02%
206,901
-7,572
329
$6.68M 0.02%
268,908
+8,300
330
$6.64M 0.02%
256,668
-6,225
331
$6.6M 0.02%
75,302
-1,594
332
$6.57M 0.02%
94,680
-808
333
$6.37M 0.02%
219,212
-9,706
334
$6.35M 0.02%
357,150
-30,600
335
$6.35M 0.02%
83,534
-1,293
336
$6.32M 0.02%
108,481
-5,086
337
$6.3M 0.02%
121,183
-3,617
338
$6.29M 0.02%
145,214
-5,624
339
$6.16M 0.02%
181,672
-5,120
340
$6.13M 0.02%
264,204
-28,500
341
$6.08M 0.02%
94,613
-2,092
342
$6.01M 0.02%
143,300
+3,000
343
$6.01M 0.02%
72,963
-3,096
344
$5.99M 0.02%
61,553
-2,466
345
$5.94M 0.02%
147,588
-1,734
346
$5.82M 0.02%
73,796
-1,206
347
$5.8M 0.02%
61,629
+4,139
348
$5.75M 0.02%
78,895
-1,880
349
$5.69M 0.02%
634,440
-25,959
350
$5.68M 0.02%
+197,200
12 13
14
15 16