AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+4.1%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+3.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
261
Reduced
414
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95M |
| 3 |
PX
Praxair Inc
PX
|
$58.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$30.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
EOG Resources
EOG
|
$86.9M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
Canadian National Railway
CNI
|
$59.2M |
| 5 |
PepsiCo
PEP
|
$51.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $230M | 0.82% |
2,635,598
-41,155
| -2% | -$3.59M |
|
27
Amdocs
DOX
$9.31B
| $218M | 0.78% |
3,761,959
-109,700
| -3% | -$6.35M |
|
28
Verizon
VZ
$184B
| $217M | 0.78% |
4,177,269
+12,693
| +0.3% | +$660K |
|
29
Perrigo
PRGO
$3.21B
| $198M | 0.71% |
2,142,766
-179,491
| -8% | -$16.6M |
|
|
VALE.P
30
DELISTED
Vale S A
VALE.P
| $192M | 0.69% |
40,694,912
-3,417,583
| -8% | -$16.1M |
|
31
Chevron
CVX
$318B
| $183M | 0.66% |
1,781,227
-28,171
| -2% | -$2.9M |
|
32
Pfizer
PFE
$141B
| $171M | 0.61% |
5,312,650
-76,503
| -1% | -$2.46M |
|
33
Wells Fargo
WFC
$258B
| $152M | 0.54% |
3,430,707
-54,251
| -2% | -$2.4M |
|
34
Amazon
AMZN
$2.41T
| $151M | 0.54% |
3,610,980
+72,240
| +2% | +$3.02M |
|
35
Cisco
CSCO
$268B
| $151M | 0.54% |
4,757,315
+157,237
| +3% | +$4.99M |
|
36
Procter & Gamble
PG
$370B
| $141M | 0.5% |
1,572,445
-90,700
| -5% | -$8.14M |
|
37
JPMorgan Chase
JPM
$824B
| $139M | 0.5% |
2,086,204
-81,906
| -4% | -$5.45M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $137M | 0.49% |
1,067,580
-13,928
| -1% | -$1.79M |
|
39
GE Aerospace
GE
$293B
| $128M | 0.46% |
903,132
-118,894
| -12% | -$16.9M |
|
40
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $128M | 0.46% |
2,709,862
+16,000
| +0.6% | +$753K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $127M | 0.46% |
3,163,460
+25,200
| +0.8% | +$1.01M |
|
42
AT&T
T
$208B
| $125M | 0.45% |
4,075,714
-177,081
| -4% | -$5.43M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $124M | 0.44% |
3,191,720
-36,340
| -1% | -$1.41M |
|
44
Intel
INTC
$105B
| $120M | 0.43% |
3,175,158
-46,573
| -1% | -$1.76M |
|
45
EPAM Systems
EPAM
$9.69B
| $114M | 0.41% |
1,645,710
+152,975
| +10% | +$10.6M |
|
46
Gilead Sciences
GILD
$140B
| $112M | 0.4% |
1,418,324
+16,848
| +1% | +$1.33M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $108M | 0.39% |
1,057,833
-18,210
| -2% | -$1.86M |
|
48
Texas Instruments
TXN
$178B
| $100M | 0.36% |
1,425,897
+164,923
| +13% | +$11.6M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.1M | 0.34% |
665,274
-151,882
| -19% | -$21.9M |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $95M | 0.34% |
+2,536,689
| New | +$95M |
|