AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $99.1M | 0.32% |
+4,193,760
| New | +$99.1M |
|
27
Pfizer
PFE
$142B
| $94.7M | 0.3% |
+3,378,081
| New | +$94.7M |
|
28
Procter & Gamble
PG
$369B
| $91.5M | 0.29% |
+1,188,337
| New | +$91.5M |
|
29
Infosys
INFY
$69B
| $90.1M | 0.29% |
+2,191,441
| New | +$90.1M |
|
30
Wells Fargo
WFC
$262B
| $89.9M | 0.29% |
+2,178,583
| New | +$89.9M |
|
31
ICICI Bank
IBN
$113B
| $88.7M | 0.28% |
+2,309,984
| New | +$88.7M |
|
32
Aflac
AFL
$56.4B
| $84.2M | 0.27% |
+1,448,961
| New | +$84.2M |
|
33
Verizon
VZ
$182B
| $84.2M | 0.27% |
+1,671,615
| New | +$84.2M |
|
34
Ultrapar
UGP
$3.92B
| $75.5M | 0.24% |
+3,152,798
| New | +$75.5M |
|
35
Kellanova
K
$27.5B
| $74.6M | 0.24% |
+1,160,790
| New | +$74.6M |
|
36
Exxon Mobil
XOM
$486B
| $73.7M | 0.23% |
+817,543
| New | +$73.7M |
|
37
TJX Companies
TJX
$154B
| $73.7M | 0.23% |
+1,471,364
| New | +$73.7M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $72.6M | 0.23% |
+1,142,248
| New | +$72.6M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.5M | 0.23% |
+1,900,500
| New | +$72.5M |
|
40
Emerson Electric
EMR
$73.7B
| $72.3M | 0.23% |
+1,326,530
| New | +$72.3M |
|
41
Qualcomm
QCOM
$171B
| $72.2M | 0.23% |
+1,181,909
| New | +$72.2M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.6M | 0.23% |
+1,280,945
| New | +$71.6M |
|
43
Microsoft
MSFT
$3.76T
| $67.8M | 0.22% |
+1,963,572
| New | +$67.8M |
|
44
Yum! Brands
YUM
$40.1B
| $64.4M | 0.21% |
+926,984
| New | +$64.4M |
|
45
Visa
V
$678B
| $64.1M | 0.2% |
+350,744
| New | +$64.1M |
|
46
NOV
NOV
$4.91B
| $61.4M | 0.2% |
+890,796
| New | +$61.4M |
|
47
Cognizant
CTSH
$35B
| $58.9M | 0.19% |
+939,566
| New | +$58.9M |
|
48
Target
TGT
$41.8B
| $57.1M | 0.18% |
+829,672
| New | +$57.1M |
|
|
49
Petrobras
PBR
$80.2B
| $56.7M | 0.18% |
+4,230,100
| New | +$56.7M |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $56.5M | 0.18% |
+3,557,935
| New | +$56.5M |
|