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AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+21.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$1.86B
(+6.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
435
Reduced
257
Closed
25
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$71.4M |
| 3 |
S&P Global
SPGI
|
+$48.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.9M |
| 5 |
NP
Neenah, Inc. Common Stock
NP
|
+$35.6M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$69M |
| 2 |
Philip Morris
PM
|
+$54.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$48.6M |
| 5 |
Verizon
VZ
|
+$45.2M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Technology | 15.12% |
| 3 | Consumer Staples | 12.54% |
| 4 | Healthcare | 10.11% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$44B
| $1.69B | 5.64% |
17,180,767
-521,869
| -3% | -$48.6M |
|
|
2
Banco Bradesco
BBD
$37.4B
| $1.54B | 5.12% |
317,433,320
+26,697,689
| +9% | +$135M |
|
3
Yum China
YUMC
$15.3B
| $970M | 3.24% |
24,603,190
-372,752
| -1% | -$13.5M |
|
|
4
Grupo Aeroportuario del Sureste
ASR
$8.4B
| $863M | 2.88% |
4,100,449
-354,933
| -8% | -$69M |
|
5
Tenaris
TS
$28.4B
| $788M | 2.63% |
25,307,373
-615,250
| -2% | -$19.4M |
|
6
Banco Santander Chile
BSAC
$15.7B
| $592M | 1.97% |
23,294,310
+290,600
| +1% | +$7.14M |
|
7
Vale
VALE
$61B
| $554M | 1.85% |
63,295,155
+2,444,700
| +4% | +$20.8M |
|
8
Oracle
ORCL
$368B
| $548M | 1.83% |
10,925,501
-132,864
| -1% | -$6.06M |
|
|
9
Johnson & Johnson
JNJ
$604B
| $495M | 1.65% |
3,740,467
-406,257
| -10% | -$51.8M |
|
10
Visa
V
$685B
| $476M | 1.59% |
5,075,982
-394,577
| -7% | -$36.6M |
|
11
EOG Resources
EOG
$74.2B
| $455M | 1.52% |
5,022,672
+234,254
| +5% | +$21.6M |
|
|
12
Philip Morris
PM
$292B
| $445M | 1.48% |
3,785,443
-468,777
| -11% | -$54.3M |
|
13
PepsiCo
PEP
$189B
| $442M | 1.47% |
3,827,733
-65,655
| -2% | -$7.53M |
|
14
Apple
AAPL
$4.85T
| $414M | 1.38% |
11,508,800
+162,644
| +1% | +$6.01M |
|
15
Comcast
CMCSA
$85.3B
| $405M | 1.35% |
10,405,557
-376,060
| -3% | -$14.8M |
|
16
TSMC
TSM
$2.12T
| $396M | 1.32% |
11,328,550
-189,719
| -2% | -$6.56M |
|
17
CVS Health
CVS
$137B
| $377M | 1.26% |
4,686,498
+95,503
| +2% | +$7.54M |
|
18
M&T Bank
MTB
$36.7B
| $373M | 1.24% |
2,302,870
-16,628
| -0.7% | -$2.62M |
|
19
Check Point Software Technologies
CHKP
$13.7B
| $368M | 1.23% |
3,377,717
-145,741
| -4% | -$15.7M |
|
20
Cognizant
CTSH
$20.7B
| $346M | 1.15% |
5,209,419
-75,722
| -1% | -$4.81M |
|
21
Microsoft
MSFT
$2.93T
| $316M | 1.05% |
4,579,703
+60,904
| +1% | +$4.18M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $303M | 1.01% |
2,288,670
-119,703
| -5% | -$15.4M |
|
|
VALE.P
23
DELISTED
Vale S A
VALE.P
| $287M | 0.96% |
35,256,941
-400,849
| -1% | -$3.23M |
|
24
Intercontinental Exchange
ICE
$79.1B
| $280M | 0.94% |
4,253,676
-68,293
| -2% | -$4.19M |
|
25
SLB Ltd
SLB
$71.2B
| $261M | 0.87% |
3,961,512
+299,618
| +8% | +$21.5M |
|
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