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
451
$3.04M 0.01%
19,373
-265
452
$3.03M 0.01%
44,713
+14
453
$3.01M 0.01%
33,001
-13,265
454
$3M 0.01%
33,723
-575
455
$3M 0.01%
83,039
-5,189
456
$2.94M 0.01%
48,959
-407
457
$2.91M 0.01%
+15,347
458
$2.9M 0.01%
92,758
-2,597
459
$2.89M 0.01%
56,427
-1,398
460
$2.88M 0.01%
50,850
+1,091
461
$2.88M 0.01%
82,055
-34,913
462
$2.86M 0.01%
199,836
-4,894
463
$2.86M 0.01%
89,203
-3,578
464
$2.86M 0.01%
79,000
-1,661
465
$2.83M 0.01%
20,364
-156
466
$2.83M 0.01%
39,052
-1,340
467
$2.82M 0.01%
59,429
-2,863
468
$2.8M 0.01%
+25,371
469
$2.77M 0.01%
65,571
-2,896
470
$2.72M 0.01%
316,100
+12,800
471
$2.68M 0.01%
37,641
-1,225
472
$2.65M 0.01%
57,456
-1,989
473
$2.63M 0.01%
12,219
-418
474
$2.62M 0.01%
247,353
-2,062
475
$2.61M 0.01%
31,039
+715
17 18
19
20 21