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
76
$51.9M 0.18%
502,314
-27,995
77
$51M 0.17%
517,661
-9,357
78
$50.9M 0.17%
524,145
-35,080
79
$49.1M 0.17%
739,110
-538,756
80
$48.1M 0.16%
1,159,574
-48,221
81
$46.3M 0.16%
2,252,277
-76,556
82
$45.2M 0.15%
655,171
-20,922
83
$44.8M 0.15%
934,724
-622,820
84
$44.4M 0.15%
214,629
+16,444
85
$43.7M 0.15%
1,086,628
-20,491
86
$43.5M 0.15%
632,390
-20,889
87
$42.5M 0.15%
780,611
-21,094
88
$41.5M 0.14%
237,496
-2,720
89
$40.8M 0.14%
396,741
+171,881
90
$39.3M 0.13%
435,830
-89,347
91
$38.8M 0.13%
631,260
-120,084
92
$37.7M 0.13%
509,128
-27,691
93
$37.5M 0.13%
4,483,996
-76,000
94
$37.4M 0.13%
490,868
-12,358
95
$37M 0.13%
651,198
-19,588
96
$36.9M 0.13%
899,334
-40,869
97
$36.9M 0.13%
199,217
-2,627
98
$36.8M 0.13%
642,776
-7,927
99
$36.2M 0.12%
423,410
+62,206
100
$36.1M 0.12%
261,882
-6,200
2 3
4
5 6