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
401
$4.26M 0.01%
135,955
-9,199
402
$4.24M 0.01%
109,070
-4,147
403
$4.23M 0.01%
61,814
+1,677
404
$4.23M 0.01%
107,729
405
$4.19M 0.01%
135,750
+98,194
406
$4.17M 0.01%
146,184
-66
407
$4.12M 0.01%
64,278
-5,201
408
$4.1M 0.01%
44,101
-7,800
409
$4.09M 0.01%
75,255
-2,565
410
$4.09M 0.01%
64,865
-144
411
$4.06M 0.01%
81,025
-14,928
412
$4.04M 0.01%
153,768
-5,171
413
$4.03M 0.01%
97,899
+18,904
414
$4M 0.01%
155,688
-4,153
415
$4M 0.01%
205,192
-4,047
416
$3.94M 0.01%
3,096
+2,386
417
$3.93M 0.01%
31,518
+806
418
$3.92M 0.01%
272,100
-450
419
$3.88M 0.01%
67,864
-4,193
420
$3.87M 0.01%
60,502
-669
421
$3.87M 0.01%
43,556
-1,114
422
$3.87M 0.01%
96,865
-3,466
423
$3.8M 0.01%
+118,600
424
$3.8M 0.01%
60,821
-2,004
425
$3.78M 0.01%
868,700
+116,300
15 16
17
18 19