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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$171B
| $233M | 0.78% |
6,470,408
+67,376
| +1% | +$2.54M |
|
27
Perrigo
PRGO
$1.54B
| $228M | 0.76% |
3,022,336
-6,283
| -0.2% | -$451K |
|
28
ExxonMobil
XOM
$606B
| $228M | 0.76% |
2,826,265
+412,682
| +17% | +$33.8M |
|
29
JPMorgan Chase
JPM
$913B
| $199M | 0.66% |
2,178,500
+136,775
| +7% | +$11.8M |
|
30
Chevron
CVX
$367B
| $195M | 0.65% |
1,873,578
+186,969
| +11% | +$19.8M |
|
31
Amdocs
DOX
$5.66B
| $192M | 0.64% |
2,972,337
-102,006
| -3% | -$6.44M |
|
32
Pfizer
PFE
$143B
| $181M | 0.6% |
5,678,676
+367,601
| +7% | +$11.6M |
|
33
Amazon
AMZN
$2.69T
| $169M | 0.56% |
3,492,660
-79,660
| -2% | -$3.8M |
|
34
Alphabet (Google) Class A
GOOGL
$4.32T
| $165M | 0.55% |
3,560,180
+49,480
| +1% | +$2.31M |
|
35
Procter & Gamble
PG
$352B
| $162M | 0.54% |
1,856,958
+284,843
| +18% | +$25.1M |
|
36
Cisco
CSCO
$433B
| $158M | 0.53% |
5,044,594
+285,799
| +6% | +$9.31M |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $158M | 0.53% |
1,043,989
-26,156
| -2% | -$3.89M |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $153M | 0.51% |
3,703,979
+1,078,036
| +41% | +$43.9M |
|
39
UnitedHealth
UNH
$384B
| $147M | 0.49% |
791,882
+83,723
| +12% | +$14.7M |
|
40
AT&T
T
$153B
| $146M | 0.49% |
5,136,300
+1,040,090
| +25% | +$30.7M |
|
41
Gilead Sciences
GILD
$169B
| $146M | 0.49% |
2,057,324
+175,102
| +9% | +$11.7M |
|
42
Bank of America
BAC
$432B
| $146M | 0.49% |
6,001,426
+312,462
| +5% | +$7.29M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $145M | 0.48% |
3,186,180
-19,080
| -0.6% | -$874K |
|
|
44
Verizon
VZ
$183B
| $142M | 0.48% |
3,189,709
-970,409
| -23% | -$45.2M |
|
45
Texas Instruments
TXN
$264B
| $131M | 0.44% |
1,701,801
+159,177
| +10% | +$12.8M |
|
46
Wells Fargo
WFC
$267B
| $126M | 0.42% |
2,270,554
-301,585
| -12% | -$16.2M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $118M | 0.39% |
698,648
+31,309
| +5% | +$5.21M |
|
|
48
HDFC Bank
HDB
$135B
| $118M | 0.39% |
5,430,720
+3,419,312
| +170% | +$71.4M |
|
49
Walmart Inc
WMT
$914B
| $117M | 0.39% |
4,650,198
+676,101
| +17% | +$17.2M |
|
50
Intel
INTC
$482B
| $117M | 0.39% |
3,456,344
+319,952
| +10% | +$11.4M |
|
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