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
426
$3.76M 0.01%
100,972
-3,508
427
$3.7M 0.01%
86,619
-3,183
428
$3.61M 0.01%
51,914
-970
429
$3.58M 0.01%
131,093
-5,936
430
$3.56M 0.01%
30,035
-728
431
$3.54M 0.01%
241,062
-5,876
432
$3.54M 0.01%
196,231
+4,988
433
$3.51M 0.01%
94,710
-3,500
434
$3.51M 0.01%
62,231
+446
435
$3.49M 0.01%
63,120
-2,298
436
$3.48M 0.01%
51,071
-1,586
437
$3.46M 0.01%
68,249
-4,863
438
$3.45M 0.01%
91,985
-6,951
439
$3.41M 0.01%
72,012
-8,815
440
$3.38M 0.01%
196,359
+16,759
441
$3.35M 0.01%
27,557
+44
442
$3.35M 0.01%
26,738
+928
443
$3.31M 0.01%
44,502
-9,927
444
$3.25M 0.01%
83,153
445
$3.24M 0.01%
72,842
+4,631
446
$3.23M 0.01%
31,810
-695
447
$3.22M 0.01%
32,752
-765
448
$3.16M 0.01%
61,812
-819
449
$3.09M 0.01%
315,332
-7,798
450
$3.07M 0.01%
82,480
-2,837
16 17
18
19 20