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
201
$14.1M 0.05%
163,315
-4,658
202
$14M 0.05%
135,573
-2,299
203
$14M 0.05%
376,806
-14,337
204
$14M 0.05%
357,034
-132,655
205
$14M 0.05%
1,191,712
-670,223
206
$14M 0.05%
504,466
-26,733
207
$13.9M 0.05%
190,850
+1,081
208
$13.9M 0.05%
231,054
+3,139
209
$13.8M 0.05%
225,348
-94,301
210
$13.6M 0.05%
152,585
-5,926
211
$13.4M 0.05%
535,190
-6,584
212
$13.3M 0.05%
151,320
-1,149
213
$13.2M 0.05%
345,463
-5,581
214
$13.2M 0.05%
568,599
-2,612
215
$13.1M 0.04%
234,246
-24,635
216
$13.1M 0.04%
170,950
+2,800
217
$12.9M 0.04%
207,185
+68,885
218
$12.7M 0.04%
848,464
-18,303
219
$12.6M 0.04%
210,887
+43,748
220
$12.4M 0.04%
301,787
-10,761
221
$12.4M 0.04%
170,871
+50,971
222
$12.3M 0.04%
671,116
-107,904
223
$12.3M 0.04%
379,509
-136,909
224
$12.3M 0.04%
65,803
-2,461
225
$12.2M 0.04%
118,185
-3,526
7 8
9
10 11