AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(+34%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
486
Reduced
70
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $80.3M | 0.17% |
2,114,557
-1,969,443
| -48% | -$74.8M |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.5M | 0.15% |
909,987
+440,955
| +94% | +$35.6M |
|
78
Deere & Co
DE
$127B
| $72.2M | 0.15% |
797,843
+96,754
| +14% | +$8.76M |
|
79
Abbott
ABT
$230B
| $72M | 0.15% |
1,759,942
+1,596,644
| +978% | +$65.3M |
|
80
Freeport-McMoran
FCX
$66.3B
| $71.6M | 0.15% |
1,961,869
+1,026,573
| +110% | +$37.5M |
|
81
Aflac
AFL
$57.1B
| $71.3M | 0.15% |
2,289,206
-1,139,584
| -33% | -$35.5M |
|
82
Intercontinental Exchange
ICE
$100B
| $70.9M | 0.15% |
1,877,800
+277,695
| +17% | +$10.5M |
|
83
Danaher
DHR
$143B
| $67.9M | 0.14% |
1,283,794
+1,188,162
| +1,242% | +$62.9M |
|
84
Mondelez International
MDLZ
$79.3B
| $67.4M | 0.14% |
1,791,495
+1,605,407
| +863% | +$60.4M |
|
85
Aon
AON
$80.6B
| $67.3M | 0.14% |
747,158
+714,776
| +2,207% | +$64.4M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $67.3M | 0.14% |
957,697
+857,544
| +856% | +$60.2M |
|
87
Medtronic
MDT
$118B
| $67.2M | 0.14% |
1,053,444
+948,026
| +899% | +$60.5M |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $66.7M | 0.14% |
639,161
+129,850
| +25% | +$13.5M |
|
89
US Bancorp
USB
$75.5B
| $65.4M | 0.14% |
1,509,498
+1,317,027
| +684% | +$57.1M |
|
90
HP
HPQ
$26.8B
| $65.4M | 0.14% |
4,275,113
+3,829,825
| +860% | +$58.6M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $63.9M | 0.13% |
541,620
+500,765
| +1,226% | +$59.1M |
|
92
Bread Financial
BFH
$3.07B
| $62.7M | 0.13% |
279,155
-67,853
| -20% | -$15.2M |
|
93
BorgWarner
BWA
$9.3B
| $61.2M | 0.13% |
1,067,312
-270,498
| -20% | -$15.5M |
|
94
General Motors
GM
$55B
| $61.2M | 0.13% |
1,684,990
+1,493,253
| +779% | +$54.2M |
|
95
Colgate-Palmolive
CL
$67.7B
| $59.8M | 0.12% |
877,433
+536,007
| +157% | +$36.5M |
|
96
3M
MMM
$81B
| $58.9M | 0.12% |
492,080
+410,636
| +504% | +$49.2M |
|
97
Pentair
PNR
$17.5B
| $57.9M | 0.12% |
1,194,488
+1,164,893
| +3,936% | +$56.4M |
|
98
Occidental Petroleum
OXY
$45.6B
| $57.8M | 0.12% |
587,599
+499,405
| +566% | +$49.1M |
|
99
eBay
EBAY
$41.2B
| $56.8M | 0.12% |
2,697,185
+2,406,885
| +829% | +$50.7M |
|
100
Telefônica Brasil
VIV
$19.7B
| $56.7M | 0.12% |
2,764,200
+504,000
| +22% | +$10.3M |
|