AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
-$2.63B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
165
Reduced
470
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $122M | 0.27% |
2,159,351
-126,812
| -6% | -$7.17M |
|
52
Target
TGT
$41.9B
| $121M | 0.27% |
1,934,713
-175,369
| -8% | -$11M |
|
53
American International
AIG
$45.1B
| $120M | 0.27% |
2,221,240
-152,473
| -6% | -$8.24M |
|
54
TJX Companies
TJX
$156B
| $118M | 0.26% |
4,003,210
-268,314
| -6% | -$7.94M |
|
55
IBM
IBM
$228B
| $117M | 0.26% |
645,025
-80,165
| -11% | -$14.5M |
|
56
Coca-Cola
KO
$297B
| $108M | 0.24% |
2,522,763
+3,078
| +0.1% | +$131K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.23% |
1,884,434
-250,524
| -12% | -$14.1M |
|
58
Infosys
INFY
$67.9B
| $104M | 0.23% |
13,713,928
+19,360
| +0.1% | +$146K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $103M | 0.23% |
913,017
+74,458
| +9% | +$8.38M |
|
60
EPAM Systems
EPAM
$9.37B
| $103M | 0.23% |
2,341,523
+279,500
| +14% | +$12.2M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $97.2M | 0.21% |
1,230,013
-32,031
| -3% | -$2.53M |
|
62
Walmart
WMT
$797B
| $95.8M | 0.21% |
3,758,202
-112,044
| -3% | -$2.86M |
|
63
Home Depot
HD
$408B
| $94.6M | 0.21% |
1,030,479
-5,782
| -0.6% | -$531K |
|
64
Cognizant
CTSH
$34.4B
| $94.5M | 0.21% |
2,110,901
-69,846
| -3% | -$3.13M |
|
65
ICICI Bank
IBN
$114B
| $87.6M | 0.19% |
9,811,637
-191,950
| -2% | -$1.71M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $87.5M | 0.19% |
1,080,280
-187,028
| -15% | -$15.1M |
|
67
UnitedHealth
UNH
$279B
| $86M | 0.19% |
997,096
-125,666
| -11% | -$10.8M |
|
68
McKesson
MCK
$86.3B
| $85.8M | 0.19% |
440,529
-26,982
| -6% | -$5.25M |
|
69
Halliburton
HAL
$18.7B
| $85.1M | 0.19% |
1,319,933
-93,710
| -7% | -$6.05M |
|
|
AENZ
70
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $83.9M | 0.19% |
1,862,510
+1,215,833
| +188% | +$54.8M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $82.8M | 0.18% |
2,396,894
+282,337
| +13% | +$9.76M |
|
72
APA Corp
APA
$8.21B
| $82.8M | 0.18% |
882,265
-167,969
| -16% | -$15.8M |
|
73
Intercontinental Exchange
ICE
$100B
| $82.7M | 0.18% |
2,121,065
+243,265
| +13% | +$9.49M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $81.5M | 0.18% |
1,082,917
+125,220
| +13% | +$9.42M |
|
|
75
Petrobras
PBR
$79.5B
| $80.8M | 0.18% |
5,694,360
-36,200
| -0.6% | -$514K |
|