AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$52.8M |
| 4 |
CVS Health
CVS
|
$47.9M |
| 5 |
M&T Bank
MTB
|
$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $253M | 0.9% | 3,201,516 -179,466 | -5% | -$14.2M |
|
27
Verizon
VZ
$186B
| $203M | 0.72% | 4,160,118 +102,629 | +3% | +$5M |
|
|
28
Perrigo
PRGO
$3.27B
| $201M | 0.72% | 3,028,619 +1,195,526 | +65% | +$79.4M |
|
29
Exxon Mobil
XOM
$487B
| $198M | 0.7% | 2,413,583 +112,981 | +5% | +$9.27M |
|
30
Amdocs
DOX
$9.41B
| $188M | 0.67% | 3,074,343 -157,316 | -5% | -$9.59M |
|
31
Chevron
CVX
$324B
| $181M | 0.64% | 1,686,609 +22,383 | +1% | +$2.4M |
|
32
JPMorgan Chase
JPM
$829B
| $179M | 0.64% | 2,041,725 +36,107 | +2% | +$3.17M |
|
33
Pfizer
PFE
$141B
| $172M | 0.61% | 5,038,971 +106,693 | +2% | +$3.65M |
|
34
Cisco
CSCO
$274B
| $161M | 0.57% | 4,758,795 -111,117 | -2% | -$3.76M |
|
35
Amazon
AMZN
$2.44T
| $158M | 0.56% | 178,616 +9,879 | +6% | +$8.76M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $152M | 0.54% | 1,070,145 +45,929 | +4% | +$6.52M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 0.53% | 175,535 +26,835 | +18% | +$22.8M |
|
38
Wells Fargo
WFC
$263B
| $143M | 0.51% | 2,572,139 -204,681 | -7% | -$11.4M |
|
39
Procter & Gamble
PG
$368B
| $141M | 0.5% | 1,572,115 +32,640 | +2% | +$2.93M |
|
40
Bank of America
BAC
$376B
| $134M | 0.48% | 5,688,964 -63,804 | -1% | -$1.51M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 0.47% | 160,263 +3,905 | +2% | +$3.24M |
|
42
AT&T
T
$209B
| $129M | 0.46% | 3,093,814 +200,687 | +7% | +$8.34M |
|
43
Gilead Sciences
GILD
$140B
| $128M | 0.45% | 1,882,222 +475,086 | +34% | +$32.3M |
|
44
Texas Instruments
TXN
$184B
| $124M | 0.44% | 1,542,624 -4,736 | -0.3% | -$382K |
|
45
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $123M | 0.44% | 2,843,705 +33,243 | +1% | +$1.44M |
|
46
GE Aerospace
GE
$292B
| $118M | 0.42% | 3,962,679 +109,128 | +3% | +$3.25M |
|
47
UnitedHealth
UNH
$281B
| $116M | 0.41% | 708,159 +45,980 | +7% | +$7.54M |
|
48
Intel
INTC
$107B
| $113M | 0.4% | 3,136,392 +44,644 | +1% | +$1.61M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.4% | 667,339 +34,138 | +5% | +$5.69M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.37% | 2,625,943 +13,754 | +0.5% | +$542K |
|