AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.71%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
105
Reduced
87
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Canadian National Railway
CNI
|
$220M |
| 5 |
Fomento Económico Mexicano
FMX
|
$118M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $177M | 0.49% |
7,879,381
+427,800
| +6% | +$9.6M |
|
27
Wells Fargo
WFC
$262B
| $169M | 0.47% |
3,773,430
+719,770
| +24% | +$32.3M |
|
28
Pfizer
PFE
$142B
| $154M | 0.43% |
5,053,309
+159,260
| +3% | +$4.85M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $144M | 0.4% |
4,299,400
+726,900
| +20% | +$24.4M |
|
30
Qualcomm
QCOM
$170B
| $138M | 0.38% |
1,880,063
+381,800
| +25% | +$27.9M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $136M | 0.38% |
5,419,889
+18,500
| +0.3% | +$466K |
|
32
Emerson Electric
EMR
$73.7B
| $131M | 0.36% |
1,898,852
+32,200
| +2% | +$2.21M |
|
33
Procter & Gamble
PG
$369B
| $129M | 0.36% |
1,586,582
+86,423
| +6% | +$7.01M |
|
34
Aflac
AFL
$56.4B
| $128M | 0.36% |
1,953,995
-216,249
| -10% | -$14.2M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $116M | 0.33% |
2,154,866
+331,777
| +18% | +$17.9M |
|
36
Target
TGT
$41.9B
| $114M | 0.32% |
1,774,652
+629,000
| +55% | +$40.2M |
|
37
TJX Companies
TJX
$155B
| $113M | 0.32% |
1,838,106
-215,400
| -10% | -$13.3M |
|
38
Infosys
INFY
$69.1B
| $113M | 0.31% |
2,023,068
-181,750
| -8% | -$10.1M |
|
39
ConocoPhillips
COP
$122B
| $108M | 0.3% |
1,539,947
+191,100
| +14% | +$13.4M |
|
40
Exxon Mobil
XOM
$486B
| $104M | 0.29% |
1,041,139
+70,373
| +7% | +$7.02M |
|
41
Microsoft
MSFT
$3.76T
| $101M | 0.28% |
2,730,152
+329,260
| +14% | +$12.2M |
|
42
Verizon
VZ
$182B
| $101M | 0.28% |
2,071,201
+216,100
| +12% | +$10.6M |
|
43
Cognizant
CTSH
$35B
| $99.4M | 0.28% |
1,033,667
-30,100
| -3% | -$2.89M |
|
44
Visa
V
$679B
| $95.6M | 0.27% |
441,118
-30,500
| -6% | -$6.61M |
|
45
NOV
NOV
$4.9B
| $94.3M | 0.26% |
1,199,546
-38,600
| -3% | -$3.03M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $89.4M | 0.25% |
1,318,547
-286,300
| -18% | -$19.4M |
|
47
Costco
COST
$416B
| $89.2M | 0.25% |
753,710
+309,800
| +70% | +$36.7M |
|
48
ICICI Bank
IBN
$113B
| $82.9M | 0.23% |
2,295,234
+7,350
| +0.3% | +$266K |
|
49
Intercontinental Exchange
ICE
$100B
| $77.6M | 0.22% |
345,491
-116,878
| -25% | -$26.3M |
|
50
Bread Financial
BFH
$3.05B
| $75M | 0.21% |
300,042
-2,400
| -0.8% | -$600K |
|