AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
414
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amdocs
DOX
$9.31B
| $251M | 0.91% |
4,146,159
+3,995,983
| +2,661% | +$241M |
|
|
27
Perrigo
PRGO
$3.21B
| $240M | 0.87% |
1,878,746
+1,750,214
| +1,362% | +$224M |
|
28
Exxon Mobil
XOM
$477B
| $226M | 0.82% |
2,704,785
-168,130
| -6% | -$14.1M |
|
29
Verizon
VZ
$184B
| $199M | 0.72% |
3,673,681
-296,861
| -7% | -$16.1M |
|
30
Chevron
CVX
$318B
| $174M | 0.63% |
1,826,518
-43,715
| -2% | -$4.17M |
|
31
Wells Fargo
WFC
$258B
| $170M | 0.62% |
3,506,917
-145,058
| -4% | -$7.02M |
|
32
Pfizer
PFE
$141B
| $161M | 0.58% |
5,435,721
-192,300
| -3% | -$5.7M |
|
33
GE Aerospace
GE
$293B
| $159M | 0.58% |
5,013,888
-490,386
| -9% | -$15.6M |
|
|
VALE.P
34
DELISTED
Vale S A
VALE.P
| $147M | 0.53% |
47,026,395
-81,944,210
| -64% | -$256M |
|
35
Cisco
CSCO
$268B
| $139M | 0.5% |
4,867,021
-566,364
| -10% | -$16.1M |
|
36
Procter & Gamble
PG
$370B
| $137M | 0.5% |
1,665,464
-113,483
| -6% | -$9.34M |
|
37
JPMorgan Chase
JPM
$824B
| $131M | 0.47% |
2,204,964
-163,724
| -7% | -$9.7M |
|
38
Gilead Sciences
GILD
$140B
| $130M | 0.47% |
1,419,398
-57,002
| -4% | -$5.24M |
|
39
AT&T
T
$208B
| $127M | 0.46% |
3,231,543
-329,946
| -9% | -$12.9M |
|
40
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $125M | 0.45% |
2,734,862
-251,375
| -8% | -$11.5M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $125M | 0.45% |
1,091,713
+54,025
| +5% | +$6.16M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $122M | 0.44% |
164,172
-9,697
| -6% | -$7.22M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 0.44% |
861,919
-8,044
| -0.9% | -$1.14M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $122M | 0.44% |
159,741
-10,257
| -6% | -$7.83M |
|
45
Canadian National Railway
CNI
$60.3B
| $119M | 0.43% |
1,905,253
-392,289
| -17% | -$24.5M |
|
46
EPAM Systems
EPAM
$9.69B
| $112M | 0.41% |
1,496,135
+19,349
| +1% | +$1.44M |
|
47
Amazon
AMZN
$2.41T
| $106M | 0.39% |
179,093
+3,897
| +2% | +$2.31M |
|
48
Intel
INTC
$105B
| $105M | 0.38% |
3,242,006
-143,861
| -4% | -$4.65M |
|
49
Home Depot
HD
$406B
| $99.5M | 0.36% |
745,872
-52,784
| -7% | -$7.04M |
|
50
Target
TGT
$42B
| $87M | 0.32% |
1,057,801
-55,261
| -5% | -$4.55M |
|