AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(+34%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
486
Reduced
70
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $357M | 0.75% |
3,548,920
+2,510,801
| +242% | +$253M |
|
27
Wells Fargo
WFC
$258B
| $344M | 0.72% |
6,548,421
+2,835,131
| +76% | +$149M |
|
|
28
Verizon
VZ
$184B
| $312M | 0.65% |
6,372,636
-5,921,622
| -48% | -$290M |
|
29
Microsoft
MSFT
$3.76T
| $308M | 0.64% |
7,383,412
+4,530,160
| +159% | +$189M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $302M | 0.63% |
520,566
+490,735
| +1,645% | +$267M |
|
31
Pfizer
PFE
$141B
| $255M | 0.53% |
8,588,564
+3,748,934
| +77% | +$111M |
|
32
Cisco
CSCO
$268B
| $223M | 0.46% |
8,956,400
+2,908,219
| +48% | +$72.3M |
|
33
GE Aerospace
GE
$293B
| $219M | 0.46% |
8,317,499
+7,259,873
| +686% | +$191M |
|
34
Qualcomm
QCOM
$170B
| $213M | 0.44% |
2,684,903
+969,529
| +57% | +$76.8M |
|
35
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $191M | 0.4% |
5,929,105
-93,404
| -2% | -$3.01M |
|
36
JPMorgan Chase
JPM
$824B
| $190M | 0.4% |
3,291,212
+2,896,496
| +734% | +$167M |
|
37
Procter & Gamble
PG
$370B
| $182M | 0.38% |
2,313,045
+1,353,503
| +141% | +$106M |
|
38
American Express
AXP
$225B
| $175M | 0.37% |
1,848,515
+1,390,225
| +303% | +$132M |
|
39
ConocoPhillips
COP
$118B
| $172M | 0.36% |
2,010,897
+570,950
| +40% | +$48.9M |
|
40
Gilead Sciences
GILD
$140B
| $159M | 0.33% |
1,913,905
+852,283
| +80% | +$70.7M |
|
41
Intel
INTC
$105B
| $154M | 0.32% |
4,968,849
+2,610,653
| +111% | +$80.7M |
|
42
AT&T
T
$208B
| $151M | 0.32% |
4,283,833
+3,728,520
| +671% | +$132M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $149M | 0.31% |
5,640,254
+259,864
| +5% | +$6.84M |
|
44
Walt Disney
DIS
$211B
| $142M | 0.3% |
1,652,297
+1,476,597
| +840% | +$127M |
|
45
NOV
NOV
$4.82B
| $139M | 0.29% |
1,689,546
+267,750
| +19% | +$9.29M |
|
46
Emerson Electric
EMR
$72.9B
| $134M | 0.28% |
2,019,968
-111,634
| -5% | -$7.41M |
|
47
Bank of America
BAC
$371B
| $132M | 0.28% |
8,600,169
+7,476,697
| +665% | +$115M |
|
48
American International
AIG
$45.1B
| $130M | 0.27% |
2,373,713
+2,219,030
| +1,435% | +$121M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $128M | 0.27% |
2,134,958
+115,792
| +6% | +$6.94M |
|
50
Costco
COST
$421B
| $128M | 0.27% |
1,109,338
+241,128
| +28% | +$27.8M |
|