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
651
$543K ﹤0.01%
15,181
-1,353
652
$524K ﹤0.01%
11,463
-201
653
$524K ﹤0.01%
29,261
-1,215
654
$522K ﹤0.01%
35,722
-584
655
$522K ﹤0.01%
8,939
-156
656
$514K ﹤0.01%
10,441
-180
657
$499K ﹤0.01%
20,456
-357
658
$499K ﹤0.01%
45,704
-46,123
659
$491K ﹤0.01%
11,480
-327
660
$489K ﹤0.01%
1,035
-92
661
$489K ﹤0.01%
10,300
662
$486K ﹤0.01%
17,750
-311
663
$445K ﹤0.01%
25,743
-7,495
664
$433K ﹤0.01%
+6,020
665
$429K ﹤0.01%
40,000
+21,000
666
$422K ﹤0.01%
6,570
-115
667
$403K ﹤0.01%
17,821
-312
668
$389K ﹤0.01%
8,700
669
$388K ﹤0.01%
14,935
-1,330
670
$383K ﹤0.01%
13,564
671
$379K ﹤0.01%
23,500
+2,500
672
$368K ﹤0.01%
7,566
673
$356K ﹤0.01%
109,469
-4,546
674
$315K ﹤0.01%
30,228
-529
675
$293K ﹤0.01%
120,104
-2,098
24 25 26
27
28