AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$19.7B
| $56.2M | 0.18% |
+2,463,700
| New | +$56.2M |
|
52
Intercontinental Exchange
ICE
$99.9B
| $56.2M | 0.18% |
+315,769
| New | +$56.2M |
|
53
ConocoPhillips
COP
$122B
| $54.5M | 0.17% |
+901,609
| New | +$54.5M |
|
54
BorgWarner
BWA
$9.4B
| $46.4M | 0.15% |
+538,554
| New | +$46.4M |
|
55
Apple
AAPL
$3.48T
| $42.9M | 0.14% |
+108,293
| New | +$42.9M |
|
56
Deere & Co
DE
$129B
| $41.6M | 0.13% |
+511,598
| New | +$41.6M |
|
57
Charles Schwab
SCHW
$175B
| $39.9M | 0.13% |
+1,881,149
| New | +$39.9M |
|
58
Costco
COST
$416B
| $39.2M | 0.12% |
+354,680
| New | +$39.2M |
|
59
Bread Financial
BFH
$3.05B
| $38.3M | 0.12% |
+211,292
| New | +$38.3M |
|
60
Gilead Sciences
GILD
$140B
| $36.8M | 0.12% |
+717,408
| New | +$36.8M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $36.6M | 0.12% |
+370,126
| New | +$36.6M |
|
62
Intel
INTC
$104B
| $36.1M | 0.11% |
+1,489,808
| New | +$36.1M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.1M | 0.11% |
+570,732
| New | +$36.1M |
|
64
IBM
IBM
$224B
| $35.9M | 0.11% |
+187,796
| New | +$35.9M |
|
65
Jones Lang LaSalle
JLL
$14.2B
| $35.3M | 0.11% |
+386,910
| New | +$35.3M |
|
66
APA Corp
APA
$8.47B
| $33.8M | 0.11% |
+403,003
| New | +$33.8M |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $28.6M | 0.09% |
+178,400
| New | +$28.6M |
|
68
GE Aerospace
GE
$293B
| $28.2M | 0.09% |
+1,213,726
| New | +$28.2M |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $27.4M | 0.09% |
+31,095
| New | +$27.4M |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.1M | 0.08% |
+468,571
| New | +$26.1M |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $24.5M | 0.08% |
+493,953
| New | +$24.5M |
|
72
Lockheed Martin
LMT
$105B
| $24M | 0.08% |
+221,303
| New | +$24M |
|
73
JPMorgan Chase
JPM
$824B
| $23.3M | 0.07% |
+441,035
| New | +$23.3M |
|
74
Itaú Unibanco
ITUB
$75.4B
| $22.4M | 0.07% |
+1,730,614
| New | +$22.4M |
|
75
AT&T
T
$205B
| $22.1M | 0.07% |
+625,773
| New | +$22.1M |
|