AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $89.3M | 0.31% | 1,800,921 -41,849 | -2% | -$2.08M |
|
52
Home Depot
HD
$405B
| $87.3M | 0.3% | 756,117 -33,842 | -4% | -$3.91M |
|
53
Costco
COST
$418B
| $87.2M | 0.3% | 603,025 -41,199 | -6% | -$5.96M |
|
54
American International
AIG
$45.1B
| $85.1M | 0.29% | 1,498,042 +295,481 | +25% | +$16.8M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $84.5M | 0.29% | 940,428 +8,614 | +0.9% | +$774K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $84.4M | 0.29% | 3,494,116 -629,704 | -15% | -$15.2M |
|
|
57
RTX Corp
RTX
$212B
| $84.3M | 0.29% | 947,443 -5,512,240 | -85% | -$491M |
|
58
Walt Disney
DIS
$213B
| $81.1M | 0.28% | 793,707 -19,990 | -2% | -$2.04M |
|
59
Merck
MRK
$210B
| $79.9M | 0.27% | 1,618,586 -41,338 | -2% | -$2.04M |
|
60
Amazon
AMZN
$2.44T
| $78M | 0.27% | 152,365 -1,265 | -0.8% | -$648K |
|
61
UnitedHealth
UNH
$281B
| $75.7M | 0.26% | 652,661 -61,617 | -9% | -$7.15M |
|
62
Coca-Cola
KO
$297B
| $74.8M | 0.26% | 1,863,272 -43,828 | -2% | -$1.76M |
|
63
ICICI Bank
IBN
$113B
| $72.1M | 0.25% | 8,598,415 +263,000 | +3% | +$2.2M |
|
64
Infosys
INFY
$69.7B
| $69.5M | 0.24% | 3,642,902 -337,358 | -8% | -$6.44M |
|
65
PVH
PVH
$4.05B
| $68.7M | 0.23% | 674,163 -99,088 | -13% | -$10.1M |
|
66
Charles Schwab
SCHW
$174B
| $68.1M | 0.23% | 2,384,888 -124,447 | -5% | -$3.55M |
|
67
Emerson Electric
EMR
$74.3B
| $67.3M | 0.23% | 1,523,066 -54,243 | -3% | -$2.4M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $66.8M | 0.23% | 782,545 +54,973 | +8% | +$4.69M |
|
69
Walmart
WMT
$774B
| $65M | 0.22% | 1,003,146 -44,736 | -4% | -$2.9M |
|
70
IBM
IBM
$227B
| $61.5M | 0.21% | 424,297 -596 | -0.1% | -$86.4K |
|
71
Amgen
AMGN
$155B
| $60.2M | 0.21% | 435,079 +11 | +0% | +$1.52K |
|
72
Lockheed Martin
LMT
$106B
| $59.5M | 0.2% | 286,840 -30,432 | -10% | -$6.31M |
|
73
Texas Instruments
TXN
$184B
| $58.6M | 0.2% | 1,183,450 +600,481 | +103% | +$29.7M |
|
74
NOV
NOV
$4.94B
| $53.8M | 0.18% | 1,429,788 +4,183 | +0.3% | +$157K |
|
75
Kraft Heinz
KHC
$33.1B
| $53.2M | 0.18% | +753,370 | New | +$53.2M |
|