AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
-$5.46B
(-12%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
95
Reduced
507
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $7.64M | 0.02% |
56,292
-23,747
| -30% | -$3.22M |
|
302
Credicorp
BAP
$20.7B
| $7.64M | 0.02% |
47,700
-8,295
| -15% | -$1.33M |
|
303
BRF SA
BRFS
$5.86B
| $7.56M | 0.02% |
323,750
+109,750
| +51% | +$2.56M |
|
304
Cencora
COR
$56.7B
| $7.49M | 0.02% |
83,036
-24,860
| -23% | -$2.24M |
|
|
ADT
305
DELISTED
ADT CORP
ADT
| $7.48M | 0.02% |
206,472
+124,680
| +152% | +$4.52M |
|
306
Weyerhaeuser
WY
$18.9B
| $7.42M | 0.02% |
206,633
-62,283
| -23% | -$2.24M |
|
307
American Tower
AMT
$92.9B
| $7.41M | 0.02% |
74,999
-43,535
| -37% | -$4.3M |
|
308
Dollar General
DG
$24.1B
| $7.41M | 0.02% |
104,841
-36,764
| -26% | -$2.6M |
|
309
Applied Materials
AMAT
$130B
| $7.4M | 0.02% |
296,940
-762,378
| -72% | -$19M |
|
310
Williams Companies
WMB
$69.9B
| $7.38M | 0.02% |
164,245
-76,327
| -32% | -$3.43M |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.36M | 0.02% |
30,562
-62,887
| -67% | -$15.1M |
|
312
Air Products & Chemicals
APD
$64.5B
| $7.33M | 0.02% |
54,907
-24,821
| -31% | -$3.31M |
|
313
Adobe
ADBE
$148B
| $7.24M | 0.02% |
99,540
-286,435
| -74% | -$20.8M |
|
314
Devon Energy
DVN
$22.1B
| $7.16M | 0.02% |
117,039
-42,308
| -27% | -$2.59M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.02% |
129,070
-61,775
| -32% | -$3.42M |
|
316
Ameriprise Financial
AMP
$46.1B
| $7.11M | 0.02% |
53,767
-68,202
| -56% | -$9.02M |
|
317
Ambev
ABEV
$34.8B
| $7.08M | 0.02% |
1,138,800
| – | – |
|
|
BPFH
318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.08M | 0.02% |
525,300
+4,600
| +0.9% | +$62K |
|
319
Healthpeak Properties
DOC
$12.8B
| $7.06M | 0.02% |
175,976
-98,749
| -36% | -$3.96M |
|
320
Franklin Resources
BEN
$13B
| $7.02M | 0.02% |
126,782
-447,572
| -78% | -$24.8M |
|
321
PPL Corp
PPL
$26.6B
| $7.02M | 0.02% |
207,389
-74,101
| -26% | -$2.51M |
|
322
Ross Stores
ROST
$49.4B
| $7M | 0.02% |
148,424
-48,588
| -25% | -$2.29M |
|
|
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.98M | 0.02% |
251,003
-148,375
| -37% | -$4.12M |
|
324
Sempra
SRE
$52.9B
| $6.96M | 0.02% |
125,022
-164,342
| -57% | -$9.15M |
|
325
Bath & Body Works
BBWI
$6.06B
| $6.92M | 0.02% |
98,864
-34,702
| -26% | -$2.43M |
|