AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 0.27% |
1,008,859
+871,992
| +637% | +$110M |
|
52
Merck
MRK
$209B
| $126M | 0.26% |
2,286,163
+1,964,514
| +611% | +$108M |
|
53
IBM
IBM
$231B
| $126M | 0.26% |
725,190
+616,557
| +568% | +$107M |
|
54
Citigroup
C
$178B
| $124M | 0.26% |
2,626,443
+2,307,830
| +724% | +$109M |
|
55
Target
TGT
$42.1B
| $122M | 0.26% |
2,110,082
+352,030
| +20% | +$20.4M |
|
56
TJX Companies
TJX
$156B
| $114M | 0.24% |
4,271,524
+663,912
| +18% | +$17.6M |
|
57
Coca-Cola
KO
$294B
| $107M | 0.22% |
2,519,685
+2,108,685
| +513% | +$89.3M |
|
58
Cognizant
CTSH
$34.9B
| $107M | 0.22% |
2,180,747
+275,104
| +14% | +$13.5M |
|
59
APA Corp
APA
$8.34B
| $106M | 0.22% |
1,050,234
+344,981
| +49% | +$34.7M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $105M | 0.22% |
838,559
+352,248
| +72% | +$43.9M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $103M | 0.21% |
1,267,308
+38,731
| +3% | +$3.14M |
|
62
Halliburton
HAL
$19.1B
| $100M | 0.21% |
1,413,643
+1,324,552
| +1,487% | +$94.1M |
|
63
Walmart
WMT
$804B
| $96.8M | 0.2% |
3,870,246
+3,355,734
| +652% | +$84M |
|
64
Infosys
INFY
$68.6B
| $92.1M | 0.19% |
13,694,568
-1,184,456
| -8% | -$7.96M |
|
65
UnitedHealth
UNH
$280B
| $91.8M | 0.19% |
1,122,762
+1,016,295
| +955% | +$83.1M |
|
66
ICICI Bank
IBN
$113B
| $90.8M | 0.19% |
10,003,587
-2,517,350
| -20% | -$22.8M |
|
67
EPAM Systems
EPAM
$9.5B
| $90.2M | 0.19% |
2,062,023
+430,000
| +26% | +$18.8M |
|
68
Amazon
AMZN
$2.5T
| $89.3M | 0.19% |
5,498,780
+4,722,720
| +609% | +$76.7M |
|
69
McKesson
MCK
$86.2B
| $87.1M | 0.18% |
467,511
+443,427
| +1,841% | +$82.6M |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $84.9M | 0.18% |
1,262,044
+1,079,804
| +593% | +$72.7M |
|
71
McDonald's
MCD
$226B
| $84.7M | 0.18% |
841,174
+736,445
| +703% | +$74.2M |
|
72
Home Depot
HD
$410B
| $83.9M | 0.18% |
1,036,261
+886,618
| +592% | +$71.8M |
|
|
73
Petrobras
PBR
$79.8B
| $83.9M | 0.18% |
5,730,560
+416,560
| +8% | +$6.1M |
|
74
Honeywell
HON
$136B
| $83.1M | 0.17% |
937,797
+851,493
| +987% | +$75.5M |
|
75
AvalonBay Communities
AVB
$27.2B
| $82.1M | 0.17% |
577,196
+564,350
| +4,393% | +$80.2M |
|