AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
+$39.8B
(-12%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
98
Reduced
503
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $98.7M | 0.25% |
9,404,637
-407,000
| -4% | -$4.27M |
|
52
Cognizant
CTSH
$35.1B
| $95.5M | 0.24% |
1,812,950
-297,951
| -14% | -$15.7M |
|
53
TJX Companies
TJX
$155B
| $94.3M | 0.24% |
2,748,716
-1,254,494
| -31% | -$43M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $91.1M | 0.23% |
762,569
-150,448
| -16% | -$18M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $90.7M | 0.23% |
1,448,283
-436,151
| -23% | -$27.3M |
|
56
Home Depot
HD
$406B
| $90.7M | 0.23% |
864,035
-166,444
| -16% | -$17.5M |
|
57
American International
AIG
$45.1B
| $87.6M | 0.22% |
1,564,793
-656,447
| -30% | -$36.8M |
|
58
Coca-Cola
KO
$297B
| $87.2M | 0.22% |
2,064,526
-458,237
| -18% | -$19.3M |
|
59
NOV
NOV
$4.82B
| $87M | 0.22% |
1,328,041
-366,293
| -22% | -$24M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $86.1M | 0.22% |
1,103,155
-126,858
| -10% | -$9.9M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.8M | 0.21% |
1,045,557
+82,950
| +9% | +$6.72M |
|
62
Intercontinental Exchange
ICE
$100B
| $84.7M | 0.21% |
1,930,725
-190,340
| -9% | -$8.35M |
|
63
PVH
PVH
$4.1B
| $84.6M | 0.21% |
659,887
+83,389
| +14% | +$10.7M |
|
64
Infosys
INFY
$69B
| $84M | 0.21% |
10,674,912
-3,039,016
| -22% | -$23.9M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $83.4M | 0.21% |
938,836
-141,444
| -13% | -$12.6M |
|
66
Walmart
WMT
$793B
| $81.6M | 0.2% |
2,851,305
-906,897
| -24% | -$26M |
|
67
UnitedHealth
UNH
$279B
| $78.5M | 0.2% |
776,814
-220,282
| -22% | -$22.3M |
|
68
Walt Disney
DIS
$211B
| $76.4M | 0.19% |
811,488
-756,425
| -48% | -$71.2M |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $75M | 0.19% |
739,808
+88,638
| +14% | +$8.98M |
|
|
AENZ
70
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $74.6M | 0.19% |
1,966,344
+103,834
| +6% | +$3.94M |
|
71
IBM
IBM
$227B
| $72.9M | 0.18% |
475,273
-169,752
| -26% | -$26M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $71.7M | 0.18% |
2,029,452
-367,442
| -15% | -$13M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $68.8M | 0.17% |
805,616
-277,301
| -26% | -$23.7M |
|
74
Charles Schwab
SCHW
$175B
| $67.3M | 0.17% |
2,229,638
+201,102
| +10% | +$6.07M |
|
75
BorgWarner
BWA
$9.3B
| $66.2M | 0.17% |
1,368,655
-72,242
| -5% | -$3.49M |
|