AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $272M | 0.73% |
4,072,500
-734,800
| -15% | -$49.1M |
|
27
Verizon
VZ
$186B
| $246M | 0.66% |
5,060,913
-232,108
| -4% | -$11.3M |
|
28
Exxon Mobil
XOM
$487B
| $239M | 0.64% |
2,812,962
-150,442
| -5% | -$12.8M |
|
29
Wells Fargo
WFC
$263B
| $238M | 0.64% |
4,378,833
-338,952
| -7% | -$18.4M |
|
30
Pfizer
PFE
$141B
| $232M | 0.62% |
6,671,702
-418,615
| -6% | -$14.6M |
|
31
Microsoft
MSFT
$3.77T
| $231M | 0.62% |
5,673,924
-43,103
| -0.8% | -$1.75M |
|
32
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $199M | 0.53% |
5,103,502
+61,100
| +1% | +$2.38M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.46% |
307,497
-36,502
| -11% | -$20.1M |
|
34
Gilead Sciences
GILD
$140B
| $161M | 0.43% |
1,643,500
+115,612
| +8% | +$11.3M |
|
35
Cisco
CSCO
$274B
| $157M | 0.42% |
5,685,732
-332,403
| -6% | -$9.15M |
|
36
GE Aerospace
GE
$292B
| $146M | 0.39% |
5,882,435
-252,672
| -4% | -$6.27M |
|
37
JPMorgan Chase
JPM
$829B
| $144M | 0.39% |
2,381,422
-104,861
| -4% | -$6.35M |
|
38
Procter & Gamble
PG
$368B
| $144M | 0.39% |
1,757,526
+21,582
| +1% | +$1.77M |
|
39
Qualcomm
QCOM
$173B
| $141M | 0.38% |
2,033,318
-24,633
| -1% | -$1.71M |
|
40
Target
TGT
$43.6B
| $131M | 0.35% |
1,599,094
-191,086
| -11% | -$15.7M |
|
|
41
Check Point Software Technologies
CHKP
$20.7B
| $126M | 0.34% |
1,534,753
+1,145,600
| +294% | +$93.9M |
|
42
EPAM Systems
EPAM
$9.82B
| $124M | 0.33% |
2,028,223
-163,300
| -7% | -$10M |
|
43
American Express
AXP
$231B
| $118M | 0.32% |
1,514,428
-56,702
| -4% | -$4.43M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.31% |
800,068
-5,612
| -0.7% | -$810K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $110M | 0.3% |
4,316,306
-235,254
| -5% | -$6.01M |
|
46
Costco
COST
$418B
| $103M | 0.28% |
677,266
-150,383
| -18% | -$22.8M |
|
47
Bank of America
BAC
$376B
| $102M | 0.27% |
6,602,864
-529,080
| -7% | -$8.14M |
|
48
ConocoPhillips
COP
$124B
| $101M | 0.27% |
1,616,394
+12,543
| +0.8% | +$781K |
|
49
Intel
INTC
$107B
| $99.5M | 0.27% |
3,181,736
-207,845
| -6% | -$6.5M |
|
50
Intercontinental Exchange
ICE
$101B
| $98.5M | 0.27% |
422,393
+36,248
| +9% | +$8.46M |
|