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
176
$17.7M 0.06%
76,968
-91,183
177
$17.4M 0.06%
176,118
-5,043
178
$17M 0.06%
178,898
-61,855
179
$16.7M 0.06%
228,264
-7,601
180
$16.7M 0.06%
555,134
-14,321
181
$16.6M 0.06%
90,524
-1,404
182
$16.6M 0.06%
245,370
-1,171
183
$16.5M 0.06%
394,012
-15,710
184
$16.4M 0.06%
344,598
+136,725
185
$16.3M 0.06%
367,518
-1,080
186
$16M 0.05%
212,483
-8,821
187
$15.8M 0.05%
145,877
-5,171
188
$15.8M 0.05%
645,323
-576,086
189
$15.7M 0.05%
161,327
-7,399
190
$15.5M 0.05%
529,234
-75,389
191
$15.5M 0.05%
176,034
192
$15.5M 0.05%
498,658
-4,308
193
$15.3M 0.05%
24,810,480
+152,000
194
$14.8M 0.05%
378,635
-193,422
195
$14.8M 0.05%
233,900
-4,312
196
$14.6M 0.05%
160,127
+48,753
197
$14.5M 0.05%
4,813,175
-2
198
$14.4M 0.05%
+463,022
199
$14.3M 0.05%
197,761
-6,072
200
$14.2M 0.05%
185,292
-17,393
6 7
8
9 10