AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
+$39.8B
(-12%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
98
Reduced
503
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
Yum! Brands
YUM
|
$55.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $61.6M | 0.15% |
1,369,034
-204,574
| -13% | -$9.21M |
|
77
Quest Diagnostics
DGX
$20.1B
| $58.2M | 0.15% |
868,190
-60,507
| -7% | -$4.06M |
|
78
Amazon
AMZN
$2.41T
| $58.2M | 0.15% |
187,589
-59,453
| -24% | -$18.5M |
|
79
Equifax
EFX
$29.3B
| $58.1M | 0.15% |
719,011
-78,225
| -10% | -$6.33M |
|
80
HP
HPQ
$26.8B
| $57.4M | 0.14% |
1,430,294
-412,374
| -22% | -$16.5M |
|
81
Lowe's Companies
LOW
$146B
| $56.7M | 0.14% |
823,701
+3,016
| +0.4% | +$208K |
|
82
Deere & Co
DE
$127B
| $56.7M | 0.14% |
640,483
-75,762
| -11% | -$6.7M |
|
83
AbbVie
ABBV
$374B
| $56.6M | 0.14% |
864,741
-73,701
| -8% | -$4.82M |
|
84
McKesson
MCK
$85.9B
| $56.2M | 0.14% |
270,801
-169,728
| -39% | -$35.2M |
|
85
AvalonBay Communities
AVB
$27.2B
| $56M | 0.14% |
342,448
-218,574
| -39% | -$35.7M |
|
86
McDonald's
MCD
$226B
| $54.8M | 0.14% |
585,353
-236,319
| -29% | -$22.1M |
|
87
Honeywell
HON
$136B
| $53.5M | 0.13% |
534,993
-321,815
| -38% | -$32.2M |
|
88
Jones Lang LaSalle
JLL
$14.2B
| $53M | 0.13% |
353,200
+15,900
| +5% | +$2.38M |
|
89
APA Corp
APA
$8.11B
| $50.5M | 0.13% |
805,144
-77,121
| -9% | -$4.83M |
|
90
Bread Financial
BFH
$3.07B
| $49.8M | 0.13% |
174,095
-14,820
| -8% | -$4.24M |
|
91
Sociedad Química y Minera de Chile
SQM
$12.5B
| $49.8M | 0.12% |
2,084,050
+54,900
| +3% | +$1.31M |
|
92
Telefônica Brasil
VIV
$19.7B
| $49M | 0.12% |
2,772,300
-9,600
| -0.3% | -$170K |
|
93
Prudential Financial
PRU
$37.8B
| $48.7M | 0.12% |
538,260
-65,773
| -11% | -$5.95M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $48.6M | 0.12% |
823,385
-360,374
| -30% | -$21.3M |
|
95
United Parcel Service
UPS
$72.3B
| $46.3M | 0.12% |
416,082
-144,173
| -26% | -$16M |
|
96
US Bancorp
USB
$75.5B
| $45.8M | 0.12% |
1,018,798
-213,696
| -17% | -$9.61M |
|
97
Amgen
AMGN
$153B
| $45.8M | 0.11% |
287,238
-81,053
| -22% | -$12.9M |
|
98
Altria Group
MO
$112B
| $45.7M | 0.11% |
926,822
-316,961
| -25% | -$15.6M |
|
99
Blackrock
BLK
$170B
| $44.6M | 0.11% |
124,786
-36,277
| -23% | -$13M |
|
100
Pentair
PNR
$17.5B
| $44.2M | 0.11% |
665,704
-100,381
| -13% | -$6.67M |
|