AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.71%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
105
Reduced
87
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Canadian National Railway
CNI
|
$220M |
| 5 |
Fomento Económico Mexicano
FMX
|
$118M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $33.6M | 0.09% |
180,426
| – | – |
|
77
CMS Energy
CMS
$21.4B
| $33.3M | 0.09% |
1,255,102
+409,143
| +48% | +$10.9M |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $32.7M | 0.09% |
29,431
+16
| +0.1% | +$17.8K |
|
79
Check Point Software Technologies
CHKP
$20.4B
| $31.1M | 0.09% |
484,553
-4,000
| -0.8% | -$257K |
|
80
CME Group
CME
$95.4B
| $30.9M | 0.09% |
396,655
+153,600
| +63% | +$12M |
|
81
Mattel
MAT
$5.88B
| $30.7M | 0.09% |
650,079
+262,100
| +68% | +$12.4M |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.6M | 0.09% |
113,920
| – | – |
|
83
Itaú Unibanco
ITUB
$75.3B
| $30.1M | 0.08% |
2,225,014
-25,000
| -1% | -$338K |
|
84
GE Aerospace
GE
$292B
| $29.6M | 0.08% |
1,064,606
-8,390
| -0.8% | -$233K |
|
|
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
| $28.7M | 0.08% |
500,667
+87,100
| +21% | +$5M |
|
86
Kellanova
K
$27.5B
| $28.6M | 0.08% |
456,068
-810,358
| -64% | -$50.8M |
|
87
America Movil
AMX
$59.8B
| $28.2M | 0.08% |
1,245,400
-80,600
| -6% | -$1.83M |
|
88
WEC Energy
WEC
$34B
| $27.1M | 0.08% |
661,200
+637,200
| +2,655% | +$26.1M |
|
|
FEIC
89
DELISTED
FEI COMPANY
FEIC
| $25.2M | 0.07% |
282,300
-2,600
| -0.9% | -$232K |
|
|
ASNA
90
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.1M | 0.07% |
1,187,624
-147,100
| -11% | -$3.11M |
|
91
Telus
TU
$24.9B
| $24.3M | 0.07% |
708,218
-14,500
| -2% | -$497K |
|
92
Paychex
PAYX
$48.7B
| $23.5M | 0.07% |
520,972
+75,612
| +17% | +$3.42M |
|
93
JPMorgan Chase
JPM
$823B
| $23M | 0.06% |
396,315
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $22.1M | 0.06% |
341,826
-22,482
| -6% | -$1.46M |
|
95
Molson Coors Class B
TAP
$9.9B
| $21.9M | 0.06% |
393,602
+126,329
| +47% | +$7.04M |
|
|
CVD
96
DELISTED
COVANCE INC.
CVD
| $21.7M | 0.06% |
246,900
-130,500
| -35% | -$11.5M |
|
97
TC Energy
TRP
$53.8B
| $20.9M | 0.06% |
+457,200
| New | +$20.9M |
|
98
AT&T
T
$205B
| $19.5M | 0.05% |
559,423
| – | – |
|
99
Genuine Parts
GPC
$18.9B
| $18.9M | 0.05% |
228,736
+92,400
| +68% | +$7.63M |
|
100
Sysco
SYY
$38.3B
| $18.4M | 0.05% |
513,706
+6,382
| +1% | +$229K |
|