AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+4.1%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$880M
(+3.3%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
260
Reduced
415
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95M |
| 3 |
PX
Praxair Inc
PX
|
$58.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$30.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
EOG Resources
EOG
|
$86.9M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
Canadian National Railway
CNI
|
$59.2M |
| 5 |
PepsiCo
PEP
|
$51.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $94.1M | 0.34% |
1,579,547
-24,565
| -2% | -$1.46M |
|
52
Bank of America
BAC
$374B
| $93.6M | 0.33% |
5,982,084
-161,205
| -3% | -$2.52M |
|
53
Home Depot
HD
$409B
| $92.5M | 0.33% |
718,815
-11,751
| -2% | -$1.51M |
|
54
American International
AIG
$45.1B
| $91.1M | 0.33% |
1,535,095
-53,012
| -3% | -$3.15M |
|
55
Walmart
WMT
$805B
| $83.9M | 0.3% |
3,490,302
+110,817
| +3% | +$2.66M |
|
56
Amgen
AMGN
$150B
| $79.4M | 0.28% |
475,801
-1,220
| -0.3% | -$204K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $77.3M | 0.28% |
1,113,671
+114,860
| +11% | +$7.98M |
|
58
Citigroup
C
$177B
| $77.2M | 0.28% |
1,633,615
-127,645
| -7% | -$6.03M |
|
59
UnitedHealth
UNH
$280B
| $76.1M | 0.27% |
543,230
-7,417
| -1% | -$1.04M |
|
60
Alibaba
BABA
$313B
| $73.3M | 0.26% |
692,575
+141,300
| +26% | +$14.9M |
|
61
IBM
IBM
$231B
| $69.9M | 0.25% |
460,161
-6,625
| -1% | -$1.01M |
|
62
Target
TGT
$42.2B
| $68.7M | 0.25% |
1,000,253
-18,896
| -2% | -$1.3M |
|
63
CME Group
CME
$96.6B
| $67.6M | 0.24% |
646,893
+6,900
| +1% | +$721K |
|
64
Qualcomm
QCOM
$171B
| $65.3M | 0.23% |
953,447
-89,520
| -9% | -$6.13M |
|
65
Costco
COST
$424B
| $64.8M | 0.23% |
424,724
-11,679
| -3% | -$1.78M |
|
66
RTX Corp
RTX
$213B
| $63.8M | 0.23% |
997,450
-13,090
| -1% | -$837K |
|
67
Coca-Cola
KO
$295B
| $62.7M | 0.22% |
1,482,707
-248,499
| -14% | -$10.5M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $61.2M | 0.22% |
530,213
-27,280
| -5% | -$3.15M |
|
69
Baxter International
BAX
$12.2B
| $60.4M | 0.22% |
1,269,163
+172,245
| +16% | +$8.2M |
|
|
AENZ
70
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $59.1M | 0.21% |
2,363,114
-34,824
| -1% | -$871K |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| $57.7M | 0.21% |
2,143,250
-15,800
| -0.7% | -$425K |
|
72
Charles Schwab
SCHW
$176B
| $57.5M | 0.21% |
1,822,440
-184,544
| -9% | -$5.83M |
|
73
Infosys
INFY
$68.5B
| $57.2M | 0.2% |
7,246,458
+415,300
| +6% | +$3.28M |
|
74
Lockheed Martin
LMT
$106B
| $53.1M | 0.19% |
221,353
-20,300
| -8% | -$4.87M |
|
75
Abbott
ABT
$232B
| $52M | 0.19% |
1,230,434
-32,414
| -3% | -$1.37M |
|