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
101
$36M 0.12%
132,452
-1,831
102
$36M 0.12%
433,545
-384,190
103
$35.7M 0.12%
975,036
-71,970
104
$35.5M 0.12%
119,459
-802
105
$35.2M 0.12%
647,744
-38,075
106
$34.5M 0.12%
27,860
-563
107
$33.9M 0.12%
2,392,242
-41,389
108
$33.4M 0.11%
308,489
-8,048
109
$33.1M 0.11%
550,086
-6,209
110
$32.7M 0.11%
488,874
-81,872
111
$32.3M 0.11%
400,470
+364,815
112
$32.2M 0.11%
615,895
-70,250
113
$31.9M 0.11%
1,012,100
-26,068
114
$31.8M 0.11%
109,066
+5,884
115
$31.4M 0.11%
744,704
-6,385
116
$31.3M 0.11%
217,600
-50,700
117
$31M 0.11%
791,515
-24,629
118
$31M 0.11%
430,408
-5,690
119
$30.8M 0.11%
2,269,157
-100,894
120
$29.7M 0.1%
2,488,241
-172,159
121
$29.7M 0.1%
298,193
-9,867
122
$29.6M 0.1%
1,777,290
-261,435
123
$29.4M 0.1%
363,759
+29,494
124
$29.4M 0.1%
633,728
-15,310
125
$29.4M 0.1%
495,776
-17,075
3 4
5
6 7