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 13.91%
4 Energy 13.3%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.23M 0.01%
32,203
+1,146
502
$2.22M 0.01%
23,855
-419
503
$2.21M 0.01%
26,961
-555
504
$2.21M 0.01%
69,661
-1,265
505
$2.2M 0.01%
169,982
-4,797
506
$2.19M 0.01%
9,824
+129
507
$2.18M 0.01%
20,800
-367
508
$2.15M 0.01%
52,244
-1,562
509
$2.14M 0.01%
6,896
-120
510
$2.13M 0.01%
+50,000
511
$2.11M 0.01%
103,364
-9,209
512
$2.09M 0.01%
33,000
513
$2.06M 0.01%
113,489
-1,776
514
$2.02M 0.01%
28,119
-747
515
$2.02M 0.01%
46,169
+1,069
516
$2.01M 0.01%
30,057
-547
517
$1.98M 0.01%
42,272
+1,565
518
$1.95M 0.01%
80,385
-5,223
519
$1.93M 0.01%
36,954
-682
520
$1.9M 0.01%
48,007
+1,513
521
$1.88M 0.01%
89,149
-11,288
522
$1.87M 0.01%
27,107
-233
523
$1.87M 0.01%
25,586
-939
524
$1.8M 0.01%
42,613
-2,802
525
$1.79M 0.01%
12,842
-112