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
26
$323M 1.1%
11,707,488
-344,940
27
$309M 1.06%
+9,817,234
28
$232M 0.79%
5,251,549
-171,426
29
$206M 0.7%
4,013,252
-198,616
30
$195M 0.67%
2,628,410
-64,452
31
$192M 0.65%
6,426,152
-221,536
32
$187M 0.64%
5,990,480
-56,560
33
$170M 0.58%
2,989,980
-1,142,925
34
$163M 0.56%
3,752,940
-99,869
35
$151M 0.51%
1,535,123
-93,431
36
$140M 0.48%
5,322,505
-205,808
37
$139M 0.47%
1,148,346
-31,122
38
$139M 0.47%
2,276,355
-61,832
39
$131M 0.45%
1,755,686
-182,737
40
$125M 0.43%
1,731,334
-103,477
41
$123M 0.42%
3,105,212
-1,071,869
42
$106M 0.36%
1,349,231
+14,128
43
$105M 0.36%
1,413,356
-71,677
44
$104M 0.35%
4,220,607
+573,061
45
$102M 0.35%
783,443
-12,797
46
$99.4M 0.34%
6,378,843
-183,391
47
$98.2M 0.34%
3,259,794
+43,973
48
$94.6M 0.32%
1,760,269
-216,461
49
$92M 0.31%
840,809
-46,568
50
$89.5M 0.31%
1,903,290
-131,725
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