AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Banco Bradesco
BBD
|
$28.4M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Alibaba
BABA
|
$22.7M |
| 5 |
Glacier Bancorp
GBCI
|
$18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
PepsiCo
PEP
|
$83.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$70.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $251M | 0.93% | 2,676,753 -28,032 | -1% | -$2.63M |
|
|
27
Verizon
VZ
$186B
| $233M | 0.86% | 4,164,576 +490,895 | +13% | +$27.4M |
|
28
Amdocs
DOX
$9.41B
| $223M | 0.83% | 3,871,659 -274,500 | -7% | -$15.8M |
|
|
29
Perrigo
PRGO
$3.27B
| $211M | 0.78% | 2,322,257 +443,511 | +24% | +$40.2M |
|
30
Chevron
CVX
$324B
| $190M | 0.7% | 1,809,398 -17,120 | -0.9% | -$1.79M |
|
31
Pfizer
PFE
$141B
| $180M | 0.67% | 5,113,048 -322,673 | -6% | -$11.4M |
|
|
VALE.P
32
DELISTED
Vale S A
VALE.P
| $177M | 0.65% | 44,112,495 -2,913,900 | -6% | -$11.7M |
|
33
Wells Fargo
WFC
$263B
| $165M | 0.61% | 3,484,958 -21,959 | -0.6% | -$1.04M |
|
34
GE Aerospace
GE
$292B
| $154M | 0.57% | 4,897,996 -115,892 | -2% | -$3.65M |
|
35
Procter & Gamble
PG
$368B
| $141M | 0.52% | 1,663,145 -2,319 | -0.1% | -$196K |
|
36
AT&T
T
$209B
| $139M | 0.51% | 3,212,081 -19,462 | -0.6% | -$841K |
|
37
JPMorgan Chase
JPM
$829B
| $135M | 0.5% | 2,168,110 -36,854 | -2% | -$2.29M |
|
38
Cisco
CSCO
$274B
| $132M | 0.49% | 4,600,078 -266,943 | -5% | -$7.66M |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $128M | 0.47% | 2,693,862 -41,000 | -1% | -$1.95M |
|
40
Amazon
AMZN
$2.44T
| $127M | 0.47% | 176,937 -2,156 | -1% | -$1.54M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.46% | 1,081,508 -10,205 | -0.9% | -$1.17M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.44% | 817,156 -44,763 | -5% | -$6.48M |
|
43
Gilead Sciences
GILD
$140B
| $117M | 0.43% | 1,401,476 -17,922 | -1% | -$1.5M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.41% | 161,403 -2,769 | -2% | -$1.92M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.41% | 156,913 -2,828 | -2% | -$1.99M |
|
46
Intel
INTC
$107B
| $106M | 0.39% | 3,221,731 -20,275 | -0.6% | -$665K |
|
47
EPAM Systems
EPAM
$9.82B
| $96M | 0.35% | 1,492,735 -3,400 | -0.2% | -$219K |
|
48
Home Depot
HD
$405B
| $93.3M | 0.34% | 730,566 -15,306 | -2% | -$1.95M |
|
49
Merck
MRK
$210B
| $88.2M | 0.33% | 1,530,641 -25,833 | -2% | -$1.49M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $84.3M | 0.31% | 1,076,043 +172,496 | +19% | +$13.5M |
|