AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+4.63%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$30B
(+6.6%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
436
Reduced
256
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
$257M |
| 2 |
HDFC Bank
HDB
|
$74.3M |
| 3 |
S&P Global
SPGI
|
$50.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
$36.8M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$74.7M |
| 2 |
Xerox
XRX
|
$61.1M |
| 3 |
Philip Morris
PM
|
$55.1M |
| 4 |
Johnson & Johnson
JNJ
|
$53.7M |
| 5 |
Fomento Económico Mexicano
FMX
|
$51.3M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.22% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.69B | 5.64% | 17,180,767 -521,869 | -3% | -$51.3M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $1.54B | 5.12% | 180,676,024 +30,239,397 | +20% | +$257M |
|
3
Yum China
YUMC
$16.4B
| $970M | 3.24% | 24,603,190 -372,752 | -1% | -$14.7M |
|
|
4
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $863M | 2.88% | 4,100,449 -354,933 | -8% | -$74.7M |
|
5
Tenaris
TS
$18.9B
| $788M | 2.63% | 25,307,373 -615,250 | -2% | -$19.2M |
|
6
Banco Santander Chile
BSAC
$11.3B
| $592M | 1.97% | 23,294,310 +290,600 | +1% | +$7.38M |
|
7
Vale
VALE
$43.9B
| $554M | 1.85% | 63,295,155 +2,444,700 | +4% | +$21.4M |
|
8
Oracle
ORCL
$635B
| $548M | 1.83% | 10,925,501 -132,864 | -1% | -$6.66M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $495M | 1.65% | 3,740,467 -406,257 | -10% | -$53.7M |
|
10
Visa
V
$683B
| $476M | 1.59% | 5,075,982 -394,577 | -7% | -$37M |
|
11
EOG Resources
EOG
$68.2B
| $455M | 1.52% | 5,022,672 +234,254 | +5% | +$21.2M |
|
|
12
Philip Morris
PM
$260B
| $445M | 1.48% | 3,785,443 -468,777 | -11% | -$55.1M |
|
13
PepsiCo
PEP
$204B
| $442M | 1.47% | 3,827,733 -65,655 | -2% | -$7.58M |
|
14
Apple
AAPL
$3.45T
| $414M | 1.38% | 2,877,200 +40,661 | +1% | +$5.86M |
|
15
Comcast
CMCSA
$125B
| $405M | 1.35% | 10,405,557 -376,060 | -3% | -$14.6M |
|
16
TSMC
TSM
$1.2T
| $396M | 1.32% | 11,328,550 -189,719 | -2% | -$6.63M |
|
17
CVS Health
CVS
$92.8B
| $377M | 1.26% | 4,686,498 +95,503 | +2% | +$7.68M |
|
18
M&T Bank
MTB
$31.5B
| $373M | 1.24% | 2,302,870 -16,628 | -0.7% | -$2.69M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $368M | 1.23% | 3,377,717 -145,741 | -4% | -$15.9M |
|
20
Cognizant
CTSH
$35.3B
| $346M | 1.15% | 5,209,419 -75,722 | -1% | -$5.03M |
|
21
Microsoft
MSFT
$3.77T
| $316M | 1.05% | 4,579,703 +60,904 | +1% | +$4.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $303M | 1.01% | 2,288,670 -119,703 | -5% | -$15.9M |
|
|
VALE.P
23
DELISTED
Vale S A
VALE.P
| $287M | 0.96% | 35,256,941 -400,849 | -1% | -$3.27M |
|
24
Intercontinental Exchange
ICE
$101B
| $280M | 0.94% | 4,253,676 -68,293 | -2% | -$4.5M |
|
25
Schlumberger
SLB
$55B
| $261M | 0.87% | 3,961,512 +299,618 | +8% | +$19.7M |
|