AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+2.33%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.4B
AUM Growth
+$29.4B
(+0.42%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 3 |
Check Point Software Technologies
CHKP
|
$43.4M |
| 4 |
CME Group
CME
|
$35.9M |
| 5 |
Apple
AAPL
|
$21.7M |
Top Sells
| 1 |
Chevron
CVX
|
$316M |
| 2 |
Fomento Económico Mexicano
FMX
|
$293M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$287M |
| 4 |
Tenaris
TS
|
$265M |
| 5 |
EOG Resources
EOG
|
$174M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intercontinental Exchange
ICE
$100B
| $284M | 0.97% |
1,154,732
+774,074
| +203% | +$190M |
|
27
Microsoft
MSFT
$3.76T
| $263M | 0.89% |
5,468,828
+217,279
| +4% | +$10.4M |
|
28
Exxon Mobil
XOM
$477B
| $238M | 0.81% |
2,872,915
+244,505
| +9% | +$20.3M |
|
29
Wells Fargo
WFC
$258B
| $197M | 0.67% |
3,651,975
-361,277
| -9% | -$19.5M |
|
30
Pfizer
PFE
$141B
| $188M | 0.64% |
5,628,021
-468,897
| -8% | -$15.6M |
|
31
Verizon
VZ
$184B
| $182M | 0.62% |
3,970,542
+217,602
| +6% | +$9.99M |
|
|
32
Chevron
CVX
$318B
| $171M | 0.58% |
1,870,233
-3,448,329
| -65% | -$316M |
|
33
GE Aerospace
GE
$293B
| $163M | 0.55% |
5,504,274
+896
| +0% | +$26.5K |
|
34
Gilead Sciences
GILD
$140B
| $159M | 0.54% |
1,476,400
-58,723
| -4% | -$6.32M |
|
35
Cisco
CSCO
$268B
| $158M | 0.54% |
5,433,385
+110,880
| +2% | +$3.22M |
|
36
JPMorgan Chase
JPM
$824B
| $150M | 0.51% |
2,368,688
+92,333
| +4% | +$5.83M |
|
37
Canadian National Railway
CNI
$60.3B
| $142M | 0.48% |
2,297,542
-692,438
| -23% | -$42.7M |
|
38
Procter & Gamble
PG
$370B
| $133M | 0.45% |
1,778,947
+47,613
| +3% | +$3.56M |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $128M | 0.43% |
2,986,237
-118,975
| -4% | -$5.08M |
|
40
AT&T
T
$208B
| $121M | 0.41% |
3,561,489
+373,719
| +12% | +$12.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119M | 0.41% |
869,963
+86,520
| +11% | +$11.9M |
|
42
Intel
INTC
$105B
| $116M | 0.4% |
3,385,867
+126,073
| +4% | +$4.34M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $116M | 0.39% |
+169,998
| New | +$116M |
|
44
EPAM Systems
EPAM
$9.69B
| $115M | 0.39% |
1,476,786
-278,900
| -16% | -$21.7M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $113M | 0.39% |
173,869
-125,655
| -42% | -$81.9M |
|
46
Bank of America
BAC
$371B
| $107M | 0.37% |
6,643,386
+264,543
| +4% | +$4.28M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.35% |
1,037,688
+97,260
| +10% | +$9.69M |
|
48
American International
AIG
$45.1B
| $100M | 0.34% |
1,651,953
+153,911
| +10% | +$9.35M |
|
49
Home Depot
HD
$406B
| $99.3M | 0.34% |
798,656
+42,539
| +6% | +$5.29M |
|
50
Amazon
AMZN
$2.41T
| $98.8M | 0.34% |
175,196
+22,831
| +15% | +$12.9M |
|