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
51
$89.3M 0.31%
1,800,921
-41,849
52
$87.3M 0.3%
756,117
-33,842
53
$87.2M 0.3%
603,025
-41,199
54
$85.1M 0.29%
1,498,042
+295,481
55
$84.5M 0.29%
940,428
+8,614
56
$84.4M 0.29%
3,494,116
-629,704
57
$84.3M 0.29%
1,505,487
-8,758,949
58
$81.1M 0.28%
793,707
-19,990
59
$79.9M 0.27%
1,696,278
-43,322
60
$78M 0.27%
3,047,300
-25,300
61
$75.7M 0.26%
652,661
-61,617
62
$74.8M 0.26%
1,863,272
-43,828
63
$72.1M 0.25%
9,458,257
+289,300
64
$69.5M 0.24%
7,285,804
-674,716
65
$68.7M 0.23%
674,163
-99,088
66
$68.1M 0.23%
2,384,888
-124,447
67
$67.3M 0.23%
1,523,066
-54,243
68
$66.8M 0.23%
782,545
+54,973
69
$65M 0.22%
3,009,438
-134,208
70
$61.5M 0.21%
443,815
-623
71
$60.2M 0.21%
435,079
+11
72
$59.5M 0.2%
286,840
-30,432
73
$58.6M 0.2%
1,183,450
+600,481
74
$53.8M 0.18%
1,429,788
+4,183
75
$53.2M 0.18%
+753,370
1 2
3
4 5