AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $95.6M | 0.28% | 1,557,544 -58,850 | -4% | -$3.61M |
|
52
Merck
MRK
$210B
| $94.5M | 0.27% | 1,659,924 -35,517 | -2% | -$2.02M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $94.3M | 0.27% | 1,277,866 +305,606 | +31% | +$22.6M |
|
54
Walt Disney
DIS
$213B
| $92.9M | 0.27% | 813,697 +7,494 | +0.9% | +$855K |
|
55
Intercontinental Exchange
ICE
$101B
| $91M | 0.26% | 407,003 -15,390 | -4% | -$3.44M |
|
56
PVH
PVH
$4.05B
| $89.1M | 0.26% | 773,251 +26,903 | +4% | +$3.1M |
|
57
Home Depot
HD
$405B
| $87.8M | 0.25% | 789,959 -21,700 | -3% | -$2.41M |
|
58
Emerson Electric
EMR
$74.3B
| $87.4M | 0.25% | 1,577,309 -57,408 | -4% | -$3.18M |
|
59
UnitedHealth
UNH
$281B
| $87.1M | 0.25% | 714,278 -16,896 | -2% | -$2.06M |
|
60
Costco
COST
$418B
| $87M | 0.25% | 644,224 -33,042 | -5% | -$4.46M |
|
61
ICICI Bank
IBN
$113B
| $86.2M | 0.25% | 8,335,415 -401,000 | -5% | -$4.14M |
|
62
Charles Schwab
SCHW
$174B
| $81.9M | 0.24% | 2,509,335 -88,528 | -3% | -$2.89M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $79.9M | 0.23% | 931,814 -19,664 | -2% | -$1.69M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $77.6M | 0.22% | 727,572 -9,846 | -1% | -$1.05M |
|
65
Coca-Cola
KO
$297B
| $74.8M | 0.22% | 1,907,100 -46,568 | -2% | -$1.83M |
|
66
American International
AIG
$45.1B
| $74.3M | 0.21% | 1,202,561 -30,983 | -3% | -$1.92M |
|
67
Walmart
WMT
$774B
| $74.3M | 0.21% | 1,047,882 +46,276 | +5% | +$3.28M |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.1M | 0.21% | 2,328,833 +259,000 | +13% | +$8.02M |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.2M | 0.21% | 836,438 -98,616 | -11% | -$8.4M |
|
70
IBM
IBM
$227B
| $69.1M | 0.2% | 424,893 -22,296 | -5% | -$3.63M |
|
71
NOV
NOV
$4.94B
| $68.8M | 0.2% | 1,425,605 -77,242 | -5% | -$3.73M |
|
72
M&T Bank
MTB
$31.5B
| $67M | 0.19% | 536,418 +58,474 | +12% | +$7.31M |
|
73
Amgen
AMGN
$155B
| $66.8M | 0.19% | 435,068 +43,338 | +11% | +$6.65M |
|
74
Amazon
AMZN
$2.44T
| $66.7M | 0.19% | 153,630 -2,353 | -2% | -$1.02M |
|
|
75
Infosys
INFY
$69.7B
| $62.9M | 0.18% | 3,980,260 +1,859,740 | +88% | +$29.4M |
|