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
576
$1.18M ﹤0.01%
8,477
+821
577
$1.18M ﹤0.01%
51,014
-199,362
578
$1.16M ﹤0.01%
61,390
-46,183
579
$1.16M ﹤0.01%
42,510
-3,788
580
$1.11M ﹤0.01%
9,429
+123
581
$1.11M ﹤0.01%
21,935
-180
582
$1.11M ﹤0.01%
70,523
-4,074
583
$1.1M ﹤0.01%
19,496
-6,733
584
$1.1M ﹤0.01%
19,422
-527
585
$1.08M ﹤0.01%
19,366
+6,644
586
$1.08M ﹤0.01%
29,236
-1,814
587
$1.06M ﹤0.01%
26,860
-230
588
$1.02M ﹤0.01%
10,597
-90
589
$1.01M ﹤0.01%
14,108
+6,008
590
$996K ﹤0.01%
18,764
-690
591
$994K ﹤0.01%
21,637
-1,064
592
$982K ﹤0.01%
115,810
-10,300
593
$974K ﹤0.01%
17,984
-1,602
594
$965K ﹤0.01%
36,749
595
$941K ﹤0.01%
18,045
-1,720
596
$931K ﹤0.01%
10,423
-89
597
$930K ﹤0.01%
28,318
-245
598
$923K ﹤0.01%
18,385
-1,638
599
$917K ﹤0.01%
29,551
-1,756
600
$915K ﹤0.01%
11,169
-940
22 23
24
25 26