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
126
$28.9M 0.1%
206,605
+838
127
$28.8M 0.1%
642,517
+1,147
128
$28.6M 0.1%
172,346
-30,248
129
$28.5M 0.1%
163,964
-5,725
130
$27.8M 0.1%
234,543
-3,883
131
$26.8M 0.09%
400,770
-13,770
132
$26.8M 0.09%
757,253
-11,795
133
$26.3M 0.09%
397,870
-21,813
134
$26.1M 0.09%
199,487
-5,533
135
$26M 0.09%
311,713
-8,995
136
$26M 0.09%
580,612
-11,742
137
$25.3M 0.09%
2,769,300
-10,200
138
$25.2M 0.09%
2,167,616
-345,163
139
$24.5M 0.08%
753,860
-14,124
140
$24.4M 0.08%
199,403
-1,742
141
$24.1M 0.08%
289,614
+129
142
$23.9M 0.08%
257,169
-7,468
143
$23.5M 0.08%
993,666
-38,532
144
$23.4M 0.08%
1,799,721
-26,766
145
$23.4M 0.08%
214,010
-62,092
146
$22.7M 0.08%
413,086
-4,670
147
$22.5M 0.08%
536,163
-17,306
148
$22.4M 0.08%
364,740
-11,966
149
$22.2M 0.08%
280,641
-53,682
150
$21.8M 0.07%
198,499
-1,505
4 5
6
7 8