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
151
$21.7M 0.07%
220,419
+708
152
$21.1M 0.07%
554,020
-16,057
153
$20.9M 0.07%
308,485
-10,298
154
$20.5M 0.07%
596,931
-8,002
155
$20.4M 0.07%
226,647
-2,578
156
$20.4M 0.07%
1,189,049
-152,374
157
$20.1M 0.07%
325,178
+25,678
158
$20M 0.07%
172,998
-3,815
159
$19.5M 0.07%
108,941
-3,621
160
$19.5M 0.07%
390,556
-5,236
161
$19.3M 0.07%
370,444
-12,156
162
$19.3M 0.07%
217,490
-1,410
163
$19M 0.06%
246,966
-5,307
164
$18.9M 0.06%
139,996
-3,684
165
$18.9M 0.06%
502,604
+116,869
166
$18.8M 0.06%
482,260
-13,561
167
$18.7M 0.06%
211,812
-5,444
168
$18.7M 0.06%
294,600
-373
169
$18.6M 0.06%
284,403
-7,277
170
$18.3M 0.06%
749,392
+94,952
171
$18.2M 0.06%
115,939
-3,042
172
$18.1M 0.06%
215,957
-8,537
173
$17.9M 0.06%
1,088,082
-23,341
174
$17.8M 0.06%
369,190
-150,051
175
$17.7M 0.06%
1,122,148
-5,600
5 6
7
8 9