AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Banco Bradesco
BBD
|
$28.4M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Alibaba
BABA
|
$22.7M |
| 5 |
Glacier Bancorp
GBCI
|
$18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
PepsiCo
PEP
|
$83.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$70.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $84M | 0.31% | 1,588,107 +9,816 | +0.6% | +$519K |
|
52
Walmart
WMT
$774B
| $82.3M | 0.3% | 1,126,495 +29,355 | +3% | +$2.14M |
|
53
Bank of America
BAC
$376B
| $81.5M | 0.3% | 6,143,289 -117,041 | -2% | -$1.55M |
|
54
Texas Instruments
TXN
$184B
| $79M | 0.29% | 1,260,974 +22,379 | +2% | +$1.4M |
|
55
Coca-Cola
KO
$297B
| $78.5M | 0.29% | 1,731,206 -38,537 | -2% | -$1.75M |
|
56
UnitedHealth
UNH
$281B
| $77.8M | 0.29% | 550,647 -8,906 | -2% | -$1.26M |
|
57
Canadian National Railway
CNI
$60.4B
| $75.4M | 0.28% | 1,275,999 -629,254 | -33% | -$37.2M |
|
58
Citigroup
C
$178B
| $74.7M | 0.28% | 1,761,260 -33,179 | -2% | -$1.41M |
|
59
Amgen
AMGN
$155B
| $72.6M | 0.27% | 477,021 +18,446 | +4% | +$2.81M |
|
60
Target
TGT
$43.6B
| $71.2M | 0.26% | 1,019,149 -38,652 | -4% | -$2.7M |
|
61
Costco
COST
$418B
| $68.5M | 0.25% | 436,403 -13,881 | -3% | -$2.18M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $68.1M | 0.25% | 557,493 -112 | -0% | -$13.7K |
|
63
Casey's General Stores
CASY
$18.4B
| $67.7M | 0.25% | 515,110 +103,231 | +25% | +$13.6M |
|
64
IBM
IBM
$227B
| $67.7M | 0.25% | 446,258 -10,872 | -2% | -$1.65M |
|
65
RTX Corp
RTX
$212B
| $65.2M | 0.24% | 635,960 -9,512 | -1% | -$975K |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $62.8M | 0.23% | 998,811 +201,812 | +25% | +$12.7M |
|
67
CME Group
CME
$96B
| $62.3M | 0.23% | 639,993 +9,408 | +1% | +$916K |
|
68
Infosys
INFY
$69.7B
| $61M | 0.23% | 3,415,579 -222,334 | -6% | -$3.97M |
|
69
Lockheed Martin
LMT
$106B
| $60M | 0.22% | 241,653 -89,564 | -27% | -$22.2M |
|
70
Walt Disney
DIS
$213B
| $58.9M | 0.22% | 602,371 -102,375 | -15% | -$10M |
|
71
Qualcomm
QCOM
$173B
| $55.9M | 0.21% | 1,042,967 -188,991 | -15% | -$10.1M |
|
72
Altria Group
MO
$113B
| $55.3M | 0.2% | 801,414 -1,490 | -0.2% | -$103K |
|
73
Lowe's Companies
LOW
$145B
| $54.2M | 0.2% | 683,986 -47,593 | -7% | -$3.77M |
|
74
Sociedad Química y Minera de Chile
SQM
$13B
| $53.4M | 0.2% | 2,159,050 -18,800 | -0.9% | -$465K |
|
75
American Express
AXP
$231B
| $53.2M | 0.2% | 876,200 -71,666 | -8% | -$4.35M |
|