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
351
$5.67M 0.02%
126,244
+22,800
352
$5.59M 0.02%
170,028
-7,284
353
$5.57M 0.02%
97,876
+71,876
354
$5.45M 0.02%
283,710
+54,700
355
$5.42M 0.02%
100,438
-512,850
356
$5.41M 0.02%
+119,833
357
$5.4M 0.02%
81,998
-2,344
358
$5.4M 0.02%
41,707
-1,085
359
$5.38M 0.02%
+101,511
360
$5.36M 0.02%
1,455,500
-529,300
361
$5.29M 0.02%
103,072
-4,011
362
$5.28M 0.02%
88,142
-2,836
363
$5.25M 0.02%
1,071,000
364
$5.24M 0.02%
95,970
+3,000
365
$5.22M 0.02%
105,011
-2,467
366
$5.19M 0.02%
91,075
+1,402
367
$5.13M 0.02%
46,985
-1,243
368
$5.11M 0.02%
69,700
+2,444
369
$5.1M 0.02%
403,973
-44,490
370
$5.09M 0.02%
66,653
-2,538
371
$5.08M 0.02%
117,788
+2,254
372
$5.07M 0.02%
42,971
-1,328
373
$5.07M 0.02%
82,671
+38,527
374
$5.06M 0.02%
104,650
-3,428
375
$5.05M 0.02%
635,303
+11,472