AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
+$39.8B
(-12%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
98
Reduced
503
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $266M | 0.67% |
5,717,027
-1,689,110
| -23% | -$78.5M |
|
27
Wells Fargo
WFC
$258B
| $259M | 0.65% |
4,717,785
-977,938
| -17% | -$53.6M |
|
28
Verizon
VZ
$184B
| $248M | 0.62% |
5,293,021
+533,914
| +11% | +$25M |
|
29
Pfizer
PFE
$141B
| $221M | 0.55% |
7,090,317
-940,492
| -12% | -$29.3M |
|
30
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $183M | 0.46% |
5,042,402
-589,503
| -10% | -$21.4M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $182M | 0.46% |
343,999
-149,970
| -30% | -$79.3M |
|
32
Cisco
CSCO
$268B
| $167M | 0.42% |
6,018,135
-2,174,822
| -27% | -$60.5M |
|
33
Procter & Gamble
PG
$370B
| $158M | 0.4% |
1,735,944
-410,602
| -19% | -$37.4M |
|
34
JPMorgan Chase
JPM
$824B
| $156M | 0.39% |
2,486,283
-524,733
| -17% | -$32.8M |
|
35
GE Aerospace
GE
$293B
| $155M | 0.39% |
6,135,107
-1,757,878
| -22% | -$44.4M |
|
36
Qualcomm
QCOM
$170B
| $153M | 0.38% |
2,057,951
-408,531
| -17% | -$30.4M |
|
37
American Express
AXP
$225B
| $146M | 0.37% |
1,571,130
-298,197
| -16% | -$27.7M |
|
38
Gilead Sciences
GILD
$140B
| $144M | 0.36% |
1,527,888
-236,342
| -13% | -$22.3M |
|
39
Target
TGT
$42B
| $136M | 0.34% |
1,790,180
-144,533
| -7% | -$11M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $135M | 0.34% |
4,551,560
-573,245
| -11% | -$17M |
|
41
Bank of America
BAC
$371B
| $128M | 0.32% |
7,131,944
-1,238,990
| -15% | -$22.2M |
|
42
Intel
INTC
$105B
| $123M | 0.31% |
3,389,581
-1,144,975
| -25% | -$41.6M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 0.3% |
805,680
-155,447
| -16% | -$23.3M |
|
44
Costco
COST
$421B
| $117M | 0.29% |
827,649
-199,421
| -19% | -$28.3M |
|
45
ConocoPhillips
COP
$118B
| $111M | 0.28% |
1,603,851
-254,215
| -14% | -$17.6M |
|
46
AT&T
T
$208B
| $106M | 0.27% |
3,160,368
-951,175
| -23% | -$32M |
|
47
Citigroup
C
$175B
| $106M | 0.27% |
1,955,772
-578,632
| -23% | -$31.3M |
|
48
Emerson Electric
EMR
$72.9B
| $105M | 0.26% |
1,705,601
-397,188
| -19% | -$24.5M |
|
49
EPAM Systems
EPAM
$9.69B
| $105M | 0.26% |
2,191,523
-150,000
| -6% | -$7.16M |
|
50
Merck
MRK
$210B
| $99.1M | 0.25% |
1,745,190
-315,259
| -15% | -$17.9M |
|