AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Holding
774
Top Buys
| 1 | +$129M | |
| 2 | +$74.3M | |
| 3 | +$50.6M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.6M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$36.8M |
Top Sells
| 1 | +$74.7M | |
| 2 | +$55.1M | |
| 3 | +$53.7M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$51.3M |
| 5 |
Verizon
VZ
|
+$43.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$33.2B
| $1.69B | 5.64% |
17,180,767
-521,869
|
|
||
2
Banco Bradesco
BBD
$34.9B
| $1.54B | 5.12% |
317,433,320
+26,697,689
|
|
||
3
Yum China
YUMC
$15.9B
| $970M | 3.24% |
24,603,190
-372,752
|
|
||
4
Grupo Aeroportuario del Sureste
ASR
$9.12B
| $863M | 2.88% |
4,100,449
-354,933
|
|
||
5
Tenaris
TS
$17.9B
| $788M | 2.63% |
25,307,373
-615,250
|
|
||
6
Banco Santander Chile
BSAC
$13.1B
| $592M | 1.97% |
23,294,310
+290,600
|
|
||
7
Vale
VALE
$47.4B
| $554M | 1.85% |
63,295,155
+2,444,700
|
|
||
8
Oracle
ORCL
$830B
| $548M | 1.83% |
10,925,501
-132,864
|
|
||
9
Johnson & Johnson
JNJ
$465B
| $495M | 1.65% |
3,740,467
-406,257
|
|
||
10
Visa
V
$664B
| $476M | 1.59% |
5,075,982
-394,577
|
|
||
11
EOG Resources
EOG
$58B
| $455M | 1.52% |
5,022,672
+234,254
|
|
||
12
Philip Morris
PM
$246B
| $445M | 1.48% |
3,785,443
-468,777
|
|
||
13
PepsiCo
PEP
$210B
| $442M | 1.47% |
3,827,733
-65,655
|
|
||
14
Apple
AAPL
$3.74T
| $414M | 1.38% |
11,508,800
+162,644
|
|
||
15
Comcast
CMCSA
$109B
| $405M | 1.35% |
10,405,557
-376,060
|
|
||
16
TSMC
TSM
$1.53T
| $396M | 1.32% |
11,328,550
-189,719
|
|
||
17
CVS Health
CVS
$105B
| $377M | 1.26% |
4,686,498
+95,503
|
|
||
18
M&T Bank
MTB
$28.2B
| $373M | 1.24% |
2,302,870
-16,628
|
|
||
19
Check Point Software Technologies
CHKP
$20.5B
| $368M | 1.23% |
3,377,717
-145,741
|
|
||
20
Cognizant
CTSH
$32.3B
| $346M | 1.15% |
5,209,419
-75,722
|
|
||
21
Microsoft
MSFT
$3.82T
| $316M | 1.05% |
4,579,703
+60,904
|
|
||
|
PX
22
DELISTED
Praxair Inc
PX
| $303M | 1.01% |
2,288,670
-119,703
|
|
||
|
VALE.P
23
DELISTED
Vale S A
VALE.P
| $287M | 0.96% |
35,256,941
-400,849
|
|
||
24
Intercontinental Exchange
ICE
$87.9B
| $280M | 0.94% |
4,253,676
-68,293
|
|
||
25
SLB Limited
SLB
$48.7B
| $261M | 0.87% |
3,961,512
+299,618
|
|