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
Cap. Flow
+$882M
Cap. Flow %
2.94%
Top 10 Hldgs %
28.39%
Holding
774
New
35
Increased
436
Reduced
256
Closed
25

Top Buys

1
BBD icon
Banco Bradesco
BBD
$129M
2
HDB icon
HDFC Bank
HDB
$74.3M
3
SPGI icon
S&P Global
SPGI
$50.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.6M
5
NP
Neenah, Inc. Common Stock
NP
$36.8M

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
$74.7M
2
PM icon
Philip Morris
PM
$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
$53.7M
4
FMX icon
Fomento Económico Mexicano
FMX
$51.3M
5
VZ icon
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 Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$233M 0.78%
3,235,204
+33,688
+1% +$2.43M
PRGO icon
27
Perrigo
PRGO
$3.21B
$228M 0.76%
3,022,336
-6,283
-0.2% -$474K
XOM icon
28
Exxon Mobil
XOM
$477B
$228M 0.76%
2,826,265
+412,682
+17% +$33.3M
JPM icon
29
JPMorgan Chase
JPM
$824B
$199M 0.66%
2,178,500
+136,775
+7% +$12.5M
CVX icon
30
Chevron
CVX
$318B
$195M 0.65%
1,873,578
+186,969
+11% +$19.5M
DOX icon
31
Amdocs
DOX
$9.31B
$192M 0.64%
2,972,337
-102,006
-3% -$6.58M
PFE icon
32
Pfizer
PFE
$141B
$181M 0.6%
5,387,738
+348,767
+7% +$11.7M
AMZN icon
33
Amazon
AMZN
$2.41T
$169M 0.56%
174,633
-3,983
-2% -$3.86M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$165M 0.55%
178,009
+2,474
+1% +$2.3M
PG icon
35
Procter & Gamble
PG
$370B
$162M 0.54%
1,856,958
+284,843
+18% +$24.8M
CSCO icon
36
Cisco
CSCO
$268B
$158M 0.53%
5,044,594
+285,799
+6% +$8.95M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$158M 0.53%
1,043,989
-26,156
-2% -$3.95M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$153M 0.51%
3,703,979
+1,078,036
+41% +$44.6M
UNH icon
39
UnitedHealth
UNH
$279B
$147M 0.49%
791,882
+83,723
+12% +$15.5M
T icon
40
AT&T
T
$208B
$146M 0.49%
3,879,381
+785,567
+25% +$29.6M
GILD icon
41
Gilead Sciences
GILD
$140B
$146M 0.49%
2,057,324
+175,102
+9% +$12.4M
BAC icon
42
Bank of America
BAC
$371B
$146M 0.49%
6,001,426
+312,462
+5% +$7.58M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$145M 0.48%
159,309
-954
-0.6% -$867K
VZ icon
44
Verizon
VZ
$184B
$142M 0.48%
3,189,709
-970,409
-23% -$43.3M
TXN icon
45
Texas Instruments
TXN
$178B
$131M 0.44%
1,701,801
+159,177
+10% +$12.2M
WFC icon
46
Wells Fargo
WFC
$258B
$126M 0.42%
2,270,554
-301,585
-12% -$16.7M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$118M 0.39%
698,648
+31,309
+5% +$5.3M
HDB icon
48
HDFC Bank
HDB
$181B
$118M 0.39%
1,357,680
+854,828
+170% +$74.3M
WMT icon
49
Walmart
WMT
$793B
$117M 0.39%
1,550,066
+225,367
+17% +$17.1M
INTC icon
50
Intel
INTC
$105B
$117M 0.39%
3,456,344
+319,952
+10% +$10.8M
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