AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
414
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $85.3M | 0.31% |
1,578,291
-73,662
| -4% | -$3.98M |
|
52
Bank of America
BAC
$371B
| $84.6M | 0.31% |
6,260,330
-383,056
| -6% | -$5.18M |
|
53
Merck
MRK
$210B
| $82.4M | 0.3% |
1,556,474
-85,343
| -5% | -$4.52M |
|
54
Coca-Cola
KO
$297B
| $82.1M | 0.3% |
1,769,743
-297,706
| -14% | -$13.8M |
|
55
Walmart
WMT
$793B
| $75.1M | 0.27% |
1,097,140
-26,666
| -2% | -$1.83M |
|
56
Citigroup
C
$175B
| $74.9M | 0.27% |
1,794,439
-82,635
| -4% | -$3.45M |
|
57
Lockheed Martin
LMT
$105B
| $73.4M | 0.27% |
331,217
+6,526
| +2% | +$1.45M |
|
|
58
NXP Semiconductors
NXPI
$57.5B
| $73.3M | 0.27% |
903,547
+812,136
| +888% | +$65.8M |
|
59
UnitedHealth
UNH
$279B
| $72.1M | 0.26% |
559,553
-25,781
| -4% | -$3.32M |
|
60
Texas Instruments
TXN
$178B
| $71.1M | 0.26% |
1,238,595
-733
| -0.1% | -$42.1K |
|
61
Costco
COST
$421B
| $71M | 0.26% |
450,284
-80,057
| -15% | -$12.6M |
|
62
Walt Disney
DIS
$211B
| $70M | 0.25% |
704,746
-128,108
| -15% | -$12.7M |
|
63
IBM
IBM
$227B
| $69.2M | 0.25% |
457,130
-26,377
| -5% | -$3.99M |
|
64
Infosys
INFY
$69B
| $69.2M | 0.25% |
3,637,913
+35,856
| +1% | +$682K |
|
65
Amgen
AMGN
$153B
| $68.8M | 0.25% |
458,575
-463
| -0.1% | -$69.4K |
|
66
RTX Corp
RTX
$212B
| $64.6M | 0.23% |
645,472
-137,797
| -18% | -$13.8M |
|
67
Qualcomm
QCOM
$170B
| $63M | 0.23% |
1,231,958
-250,265
| -17% | -$12.8M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $62.6M | 0.23% |
557,605
-54,699
| -9% | -$6.15M |
|
69
CME Group
CME
$97.1B
| $60.6M | 0.22% |
630,585
-14,961
| -2% | -$1.44M |
|
70
American Express
AXP
$225B
| $58.2M | 0.21% |
947,866
-184,962
| -16% | -$11.4M |
|
71
Charles Schwab
SCHW
$175B
| $56.5M | 0.21% |
2,016,879
-116,109
| -5% | -$3.25M |
|
72
Lowe's Companies
LOW
$146B
| $55.4M | 0.2% |
731,579
+46,815
| +7% | +$3.55M |
|
73
ICICI Bank
IBN
$113B
| $55.4M | 0.2% |
7,730,915
-933,500
| -11% | -$6.69M |
|
74
McDonald's
MCD
$226B
| $55.1M | 0.2% |
438,178
-83,667
| -16% | -$10.5M |
|
75
Estee Lauder
EL
$33.1B
| $54.1M | 0.2% |
573,109
+100,301
| +21% | +$9.46M |
|