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
676
$256K ﹤0.01%
10,676
-187
677
$246K ﹤0.01%
+6,300
678
$241K ﹤0.01%
24,600
679
$227K ﹤0.01%
17,721
+4,217
680
$220K ﹤0.01%
+144
681
$216K ﹤0.01%
+6,800
682
$186K ﹤0.01%
76,312
-1,336
683
$153K ﹤0.01%
4,992
-478
684
$128K ﹤0.01%
21,400
685
$75K ﹤0.01%
+11,581
686
$59K ﹤0.01%
1,585
687
– –
-16,413
688
– –
-26,473
689
– –
-1,856
690
– –
-12,634
691
– –
-15,965
692
– –
-26,506
693
– –
-16,419
694
– –
-318,845
695
– –
-836,438
696
– –
-14,789
697
– –
-45,317
698
– –
-65,510
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