AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.6B
| $21.3M | 0.07% |
+212,614
| New | +$21.3M |
|
|
CVD
77
DELISTED
COVANCE INC.
CVD
| $19.4M | 0.06% |
+254,800
| New | +$19.4M |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $19.1M | 0.06% |
+209,360
| New | +$19.1M |
|
79
Texas Instruments
TXN
$182B
| $18.7M | 0.06% |
+536,927
| New | +$18.7M |
|
80
Coca-Cola
KO
$295B
| $18.7M | 0.06% |
+466,140
| New | +$18.7M |
|
81
Telus
TU
$24.9B
| $18.1M | 0.06% |
+619,114
| New | +$18.1M |
|
82
Adobe
ADBE
$147B
| $17.3M | 0.06% |
+379,220
| New | +$17.3M |
|
83
Citigroup
C
$175B
| $16.9M | 0.05% |
+351,483
| New | +$16.9M |
|
84
Merck
MRK
$214B
| $16.5M | 0.05% |
+354,367
| New | +$16.5M |
|
85
Blackrock
BLK
$172B
| $16.2M | 0.05% |
+62,900
| New | +$16.2M |
|
|
ASNA
86
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.1M | 0.05% |
+922,224
| New | +$16.1M |
|
87
America Movil
AMX
$59.8B
| $15.9M | 0.05% |
+730,000
| New | +$15.9M |
|
88
Republic Services
RSG
$72.6B
| $15.4M | 0.05% |
+454,811
| New | +$15.4M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 0.05% |
+137,787
| New | +$15.4M |
|
|
FEIC
90
DELISTED
FEI COMPANY
FEIC
| $15.2M | 0.05% |
+208,600
| New | +$15.2M |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 0.05% |
+65,890
| New | +$14.9M |
|
92
Walt Disney
DIS
$213B
| $14.3M | 0.05% |
+225,840
| New | +$14.3M |
|
93
Walmart
WMT
$782B
| $13.9M | 0.04% |
+186,554
| New | +$13.9M |
|
94
Paychex
PAYX
$48.7B
| $13.9M | 0.04% |
+380,088
| New | +$13.9M |
|
95
Colgate-Palmolive
CL
$67.6B
| $13.6M | 0.04% |
+236,760
| New | +$13.6M |
|
96
DuPont de Nemours
DD
$31.8B
| $13.3M | 0.04% |
+413,439
| New | +$13.3M |
|
97
CMS Energy
CMS
$21.4B
| $13M | 0.04% |
+477,316
| New | +$13M |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13M | 0.04% |
+349,400
| New | +$13M |
|
99
Home Depot
HD
$403B
| $12.8M | 0.04% |
+165,673
| New | +$12.8M |
|
100
Silgan Holdings
SLGN
$4.86B
| $12.6M | 0.04% |
+267,386
| New | +$12.6M |
|