AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $239M | 0.69% | 5,422,975 -250,949 | -4% | -$11.1M |
|
27
Canadian National Railway
CNI
$60.4B
| $239M | 0.69% | 4,132,905 +60,405 | +1% | +$3.49M |
|
28
Wells Fargo
WFC
$263B
| $237M | 0.68% | 4,211,868 -166,965 | -4% | -$9.39M |
|
29
Exxon Mobil
XOM
$487B
| $224M | 0.65% | 2,692,862 -120,100 | -4% | -$9.99M |
|
30
Pfizer
PFE
$141B
| $211M | 0.61% | 6,307,104 -364,598 | -5% | -$12.2M |
|
31
Gilead Sciences
GILD
$140B
| $191M | 0.55% | 1,628,554 -14,946 | -0.9% | -$1.75M |
|
32
Verizon
VZ
$186B
| $180M | 0.52% | 3,852,809 -1,208,104 | -24% | -$56.3M |
|
33
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $164M | 0.47% | 4,177,081 -926,421 | -18% | -$36.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $160M | 0.46% | 302,352 -5,145 | -2% | -$2.73M |
|
35
JPMorgan Chase
JPM
$829B
| $158M | 0.46% | 2,338,187 -43,235 | -2% | -$2.93M |
|
36
Cisco
CSCO
$274B
| $152M | 0.44% | 5,528,313 -157,419 | -3% | -$4.32M |
|
37
GE Aerospace
GE
$292B
| $150M | 0.43% | 5,652,525 -229,910 | -4% | -$6.11M |
|
38
Procter & Gamble
PG
$368B
| $144M | 0.41% | 1,834,811 +77,285 | +4% | +$6.05M |
|
39
EPAM Systems
EPAM
$9.82B
| $138M | 0.4% | 1,938,423 -89,800 | -4% | -$6.4M |
|
40
Qualcomm
QCOM
$173B
| $124M | 0.36% | 1,976,730 -56,588 | -3% | -$3.54M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $121M | 0.35% | 1,522,753 -12,000 | -0.8% | -$955K |
|
42
American Express
AXP
$231B
| $115M | 0.33% | 1,485,033 -29,395 | -2% | -$2.28M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $113M | 0.33% | 887,377 -25,960 | -3% | -$3.31M |
|
44
Bank of America
BAC
$376B
| $112M | 0.32% | 6,562,234 -40,630 | -0.6% | -$692K |
|
45
Target
TGT
$43.6B
| $109M | 0.31% | 1,335,103 -263,991 | -17% | -$21.5M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $109M | 0.31% | 4,123,820 -192,486 | -4% | -$5.08M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 0.31% | 796,240 -3,828 | -0.5% | -$521K |
|
48
Citigroup
C
$178B
| $102M | 0.29% | 1,842,770 -34,790 | -2% | -$1.92M |
|
49
AT&T
T
$209B
| $97.9M | 0.28% | 2,754,944 -201,577 | -7% | -$7.16M |
|
50
Intel
INTC
$107B
| $97.8M | 0.28% | 3,215,821 +34,085 | +1% | +$1.04M |
|