AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
167
Reduced
469
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $343M | 0.76% |
7,406,137
+22,725
| +0.3% | +$1.05M |
|
27
Exxon Mobil
XOM
$477B
| $319M | 0.7% |
3,392,341
-156,579
| -4% | -$14.7M |
|
|
28
Wells Fargo
WFC
$258B
| $295M | 0.65% |
5,695,723
-852,698
| -13% | -$44.2M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $288M | 0.64% |
493,969
-26,597
| -5% | -$15.5M |
|
|
30
Verizon
VZ
$184B
| $238M | 0.53% |
4,759,107
-1,613,529
| -25% | -$80.7M |
|
31
Pfizer
PFE
$141B
| $237M | 0.52% |
8,030,809
-557,755
| -6% | -$16.5M |
|
32
Cisco
CSCO
$268B
| $206M | 0.46% |
8,192,957
-763,443
| -9% | -$19.2M |
|
33
GE Aerospace
GE
$293B
| $202M | 0.45% |
7,892,985
-424,514
| -5% | -$10.9M |
|
34
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $199M | 0.44% |
5,631,905
-297,200
| -5% | -$10.5M |
|
35
Gilead Sciences
GILD
$140B
| $188M | 0.41% |
1,764,230
-149,675
| -8% | -$15.9M |
|
36
Qualcomm
QCOM
$170B
| $184M | 0.41% |
2,466,482
-218,421
| -8% | -$16.3M |
|
37
JPMorgan Chase
JPM
$824B
| $181M | 0.4% |
3,011,016
-280,196
| -9% | -$16.9M |
|
38
Procter & Gamble
PG
$370B
| $180M | 0.4% |
2,146,546
-166,499
| -7% | -$13.9M |
|
39
American Express
AXP
$225B
| $164M | 0.36% |
1,869,327
+20,812
| +1% | +$1.82M |
|
40
Intel
INTC
$105B
| $158M | 0.35% |
4,534,556
-434,293
| -9% | -$15.1M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $150M | 0.33% |
5,124,805
-515,449
| -9% | -$15.1M |
|
42
AT&T
T
$208B
| $145M | 0.32% |
4,111,543
-172,290
| -4% | -$6.07M |
|
43
Bank of America
BAC
$371B
| $143M | 0.32% |
8,370,934
-229,235
| -3% | -$3.91M |
|
44
ConocoPhillips
COP
$118B
| $142M | 0.31% |
1,858,066
-152,831
| -8% | -$11.7M |
|
45
Walt Disney
DIS
$211B
| $140M | 0.31% |
1,567,913
-84,384
| -5% | -$7.51M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.29% |
961,127
-47,732
| -5% | -$6.6M |
|
47
Emerson Electric
EMR
$72.9B
| $132M | 0.29% |
2,102,789
+82,821
| +4% | +$5.18M |
|
48
Citigroup
C
$175B
| $131M | 0.29% |
2,534,404
-92,039
| -4% | -$4.77M |
|
49
NOV
NOV
$4.82B
| $129M | 0.28% |
1,694,334
+4,788
| +0.3% | +$364K |
|
50
Costco
COST
$421B
| $129M | 0.28% |
1,027,070
-82,268
| -7% | -$10.3M |
|