AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$35.5B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
123
Reduced
371
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $141M | 0.4% |
4,894,049
+1,515,968
| +45% | +$43.7M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $138M | 0.39% |
5,401,389
+1,207,629
| +29% | +$30.9M |
|
28
Aflac
AFL
$56.4B
| $134M | 0.38% |
2,170,244
+721,283
| +50% | +$44.4M |
|
29
Wells Fargo
WFC
$262B
| $127M | 0.36% |
3,053,660
+875,077
| +40% | +$36.3M |
|
30
Emerson Electric
EMR
$73.7B
| $120M | 0.34% |
1,866,652
+540,122
| +41% | +$34.6M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $115M | 0.32% |
3,572,500
+1,672,000
| +88% | +$54M |
|
32
Procter & Gamble
PG
$369B
| $114M | 0.32% |
1,500,159
+311,822
| +26% | +$23.8M |
|
33
TJX Companies
TJX
$154B
| $114M | 0.32% |
2,053,506
+582,142
| +40% | +$32.4M |
|
34
Infosys
INFY
$69B
| $107M | 0.3% |
2,204,818
+13,377
| +0.6% | +$647K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $103M | 0.29% |
1,604,847
+462,599
| +40% | +$29.6M |
|
36
Qualcomm
QCOM
$171B
| $100M | 0.28% |
1,498,263
+316,354
| +27% | +$21.2M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $96.5M | 0.27% |
1,823,089
+542,144
| +42% | +$28.7M |
|
38
NOV
NOV
$4.91B
| $95.8M | 0.27% |
1,238,146
+347,350
| +39% | +$26.9M |
|
39
ConocoPhillips
COP
$122B
| $94M | 0.26% |
1,348,847
+447,238
| +50% | +$31.2M |
|
40
Visa
V
$678B
| $89.9M | 0.25% |
471,618
+120,874
| +34% | +$23M |
|
41
Verizon
VZ
$182B
| $86.6M | 0.24% |
1,855,101
+183,486
| +11% | +$8.56M |
|
42
Cognizant
CTSH
$35B
| $85.4M | 0.24% |
1,063,767
+124,201
| +13% | +$9.97M |
|
43
Exxon Mobil
XOM
$486B
| $84.2M | 0.24% |
970,766
+153,223
| +19% | +$13.3M |
|
44
Intercontinental Exchange
ICE
$100B
| $83.7M | 0.24% |
462,369
+146,600
| +46% | +$26.5M |
|
45
Ultrapar
UGP
$3.92B
| $81.7M | 0.23% |
3,322,996
+170,198
| +5% | +$4.19M |
|
46
Microsoft
MSFT
$3.76T
| $79.9M | 0.23% |
2,400,892
+437,320
| +22% | +$14.6M |
|
47
Kellanova
K
$27.5B
| $75.6M | 0.21% |
1,266,426
+105,636
| +9% | +$6.3M |
|
48
Target
TGT
$41.8B
| $74.6M | 0.21% |
1,145,652
+315,980
| +38% | +$20.6M |
|
49
ICICI Bank
IBN
$113B
| $69.5M | 0.2% |
2,287,884
-22,100
| -1% | -$671K |
|
|
50
Petrobras
PBR
$80.2B
| $69M | 0.19% |
4,416,800
+186,700
| +4% | +$2.92M |
|