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
1
$2.01B 6.87%
22,549,323
-2,469,415
2
$1.23B 4.19%
486,821,791
-12,521,478
3
$1.21B 4.14%
50,304,573
-4,043,711
4
$1.05B 3.57%
14,373,307
+1,417,787
5
$998M 3.41%
10,348,921
-2,003,611
6
$972M 3.32%
10,308,723
-957,952
7
$852M 2.91%
14,825,591
-2,786,482
8
$807M 2.76%
22,347,041
-2,553,168
9
$786M 2.69%
8,424,851
-2,269,652
10
$706M 2.41%
24,813,288
-3,485,410
11
$696M 2.38%
4,573,199
-721,545
12
$694M 2.37%
33,428,008
-2,567,895
13
$669M 2.29%
8,435,295
-940,863
14
$630M 2.15%
9,047,864
-414,594
15
$601M 2.05%
8,714,666
-506,096
16
$542M 1.85%
8,651,688
+1,287,546
17
$515M 1.76%
14,414,708
+2,516,062
18
$477M 1.63%
142,493,921
-8,519,548
19
$453M 1.55%
24,862,189
-2,793,154
20
$424M 1.45%
4,166,461
-321,315
21
$420M 1.43%
5,318,562
-443,864
22
$356M 1.22%
84,842,225
-2,484,031
23
$349M 1.19%
4,405,253
+2,882,500
24
$345M 1.18%
2,828,750
+2,292,332
25
$329M 1.12%
10,002,063
-10,513,417
1
2 3 4 5