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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$168B
| $233M | 0.78% |
6,470,408
+67,376
|
|
||
27
Perrigo
PRGO
$1.91B
| $228M | 0.76% |
3,022,336
-6,283
|
|
||
28
Exxon Mobil
XOM
$492B
| $228M | 0.76% |
2,826,265
+412,682
|
|
||
29
JPMorgan Chase
JPM
$841B
| $199M | 0.66% |
2,178,500
+136,775
|
|
||
30
Chevron
CVX
$305B
| $195M | 0.65% |
1,873,578
+186,969
|
|
||
31
Amdocs
DOX
$8.23B
| $192M | 0.64% |
2,972,337
-102,006
|
|
||
32
Pfizer
PFE
$144B
| $181M | 0.6% |
5,678,676
+367,601
|
|
||
33
Amazon
AMZN
$2.5T
| $169M | 0.56% |
3,492,660
-79,660
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.8T
| $165M | 0.55% |
3,560,180
+49,480
|
|
||
35
Procter & Gamble
PG
$345B
| $162M | 0.54% |
1,856,958
+284,843
|
|
||
36
Cisco
CSCO
$300B
| $158M | 0.53% |
5,044,594
+285,799
|
|
||
37
Meta Platforms (Facebook)
META
$1.62T
| $158M | 0.53% |
1,043,989
-26,156
|
|
||
|
38
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $153M | 0.51% |
3,703,979
+1,078,036
|
|
||
39
UnitedHealth
UNH
$293B
| $147M | 0.49% |
791,882
+83,723
|
|
||
40
AT&T
T
$183B
| $146M | 0.49% |
5,136,300
+1,040,090
|
|
||
41
Gilead Sciences
GILD
$154B
| $146M | 0.49% |
2,057,324
+175,102
|
|
||
42
Bank of America
BAC
$389B
| $146M | 0.49% |
6,001,426
+312,462
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$3.8T
| $145M | 0.48% |
3,186,180
-19,080
|
|
||
|
44
Verizon
VZ
$172B
| $142M | 0.48% |
3,189,709
-970,409
|
|
||
45
Texas Instruments
TXN
$153B
| $131M | 0.44% |
1,701,801
+159,177
|
|
||
46
Wells Fargo
WFC
$268B
| $126M | 0.42% |
2,270,554
-301,585
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $118M | 0.39% |
698,648
+31,309
|
|
||
48
HDFC Bank
HDB
$182B
| $118M | 0.39% |
5,430,720
+3,419,312
|
|
||
49
Walmart
WMT
$889B
| $117M | 0.39% |
4,650,198
+676,101
|
|
||
50
Intel
INTC
$191B
| $117M | 0.39% |
3,456,344
+319,952
|
|