AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $97.5M | 0.26% |
1,695,441
-49,749
| -3% | -$2.86M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $97.3M | 0.26% |
913,337
-25,499
| -3% | -$2.72M |
|
53
Citigroup
C
$178B
| $96.7M | 0.26% |
1,877,560
-78,212
| -4% | -$4.03M |
|
54
AT&T
T
$209B
| $96.5M | 0.26% |
2,956,521
-203,847
| -6% | -$6.66M |
|
55
Emerson Electric
EMR
$74.3B
| $92.6M | 0.25% |
1,634,717
-70,884
| -4% | -$4.01M |
|
56
Home Depot
HD
$405B
| $92.2M | 0.25% |
811,659
-52,376
| -6% | -$5.95M |
|
57
ICICI Bank
IBN
$113B
| $90.5M | 0.24% |
8,736,415
+186,745
| +2% | +$1.93M |
|
58
UnitedHealth
UNH
$281B
| $86.5M | 0.23% |
731,174
-45,640
| -6% | -$5.4M |
|
59
Walt Disney
DIS
$213B
| $84.6M | 0.23% |
806,203
-5,285
| -0.7% | -$554K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $83M | 0.22% |
737,418
-25,151
| -3% | -$2.83M |
|
61
Walmart
WMT
$774B
| $82.4M | 0.22% |
1,001,606
+51,171
| +5% | +$4.21M |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $81.5M | 0.22% |
935,054
-513,229
| -35% | -$44.7M |
|
|
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81.2M | 0.22% |
972,260
-73,297
| -7% | -$6.12M |
|
64
PVH
PVH
$4.05B
| $79.5M | 0.21% |
746,348
+86,461
| +13% | +$9.21M |
|
65
Coca-Cola
KO
$297B
| $79.2M | 0.21% |
1,953,668
-110,858
| -5% | -$4.5M |
|
66
Charles Schwab
SCHW
$174B
| $79.1M | 0.21% |
2,597,863
+368,225
| +17% | +$11.2M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 0.21% |
951,478
-151,677
| -14% | -$12.5M |
|
68
NOV
NOV
$4.94B
| $75.1M | 0.2% |
1,502,847
+174,806
| +13% | +$8.74M |
|
69
Infosys
INFY
$69.7B
| $74.4M | 0.2% |
2,120,520
-548,208
| -21% | -$19.2M |
|
70
IBM
IBM
$227B
| $71.8M | 0.19% |
447,189
-7,183
| -2% | -$1.15M |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $71.5M | 0.19% |
608,815
-130,993
| -18% | -$15.4M |
|
72
American International
AIG
$45.1B
| $67.6M | 0.18% |
1,233,544
-331,249
| -21% | -$18.1M |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $66.8M | 0.18% |
2,069,833
+40,381
| +2% | +$1.3M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $66M | 0.18% |
782,148
-23,468
| -3% | -$1.98M |
|
75
Amgen
AMGN
$155B
| $62.6M | 0.17% |
391,730
+104,492
| +36% | +$16.7M |
|