AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $61.2M | 0.16% | 1,011,140 -193,662 | -16% | -$11.7M |
|
77
M&T Bank
MTB
$31.5B
| $60.7M | 0.16% | 477,944 +278,522 | +140% | +$35.4M |
|
78
Quest Diagnostics
DGX
$20.3B
| $60M | 0.16% | 780,763 -87,427 | -10% | -$6.72M |
|
79
Archer Daniels Midland
ADM
$30.1B
| $58.9M | 0.16% | 1,242,169 +474,854 | +62% | +$22.5M |
|
80
Amazon
AMZN
$2.44T
| $58M | 0.16% | 155,983 -31,606 | -17% | -$11.8M |
|
81
Equifax
EFX
$30.3B
| $54.1M | 0.15% | 582,158 -136,853 | -19% | -$12.7M |
|
82
Honeywell
HON
$139B
| $53.4M | 0.14% | 511,553 -23,440 | -4% | -$2.45M |
|
83
McDonald's
MCD
$224B
| $53.1M | 0.14% | 545,180 -40,173 | -7% | -$3.91M |
|
84
Abbott
ABT
$231B
| $52.4M | 0.14% | 1,131,289 -237,745 | -17% | -$11M |
|
|
AENZ
85
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $52.4M | 0.14% | 6,934,666 +1,035,635 | +18% | +$7.82M |
|
86
Lowe's Companies
LOW
$145B
| $51.5M | 0.14% | 692,401 -131,300 | -16% | -$9.77M |
|
87
Ultrapar
UGP
$3.9B
| $50.5M | 0.14% | 2,502,198 +188,700 | +8% | +$3.81M |
|
88
Jones Lang LaSalle
JLL
$14.5B
| $50.5M | 0.14% | 296,300 -56,900 | -16% | -$9.7M |
|
89
Bread Financial
BFH
$3.09B
| $48.4M | 0.13% | 163,388 -10,707 | -6% | -$3.17M |
|
90
AbbVie
ABBV
$372B
| $48.1M | 0.13% | 821,678 -43,063 | -5% | -$2.52M |
|
91
APA Corp
APA
$8.31B
| $47.9M | 0.13% | 793,471 -11,673 | -1% | -$704K |
|
92
McKesson
MCK
$85.4B
| $47.1M | 0.13% | 208,322 -62,479 | -23% | -$14.1M |
|
93
Deere & Co
DE
$129B
| $46.1M | 0.12% | 525,546 -114,937 | -18% | -$10.1M |
|
94
Medtronic
MDT
$119B
| $46M | 0.12% | 590,367 +125,879 | +27% | +$9.82M |
|
95
Blackrock
BLK
$175B
| $44.6M | 0.12% | 121,946 -2,840 | -2% | -$1.04M |
|
96
Sociedad Química y Minera de Chile
SQM
$13B
| $43.3M | 0.12% | 2,370,750 +286,700 | +14% | +$5.23M |
|
97
Biogen
BIIB
$19.4B
| $42.8M | 0.12% | 101,409 -5,765 | -5% | -$2.43M |
|
98
AvalonBay Communities
AVB
$27.9B
| $42.4M | 0.11% | 243,107 -99,341 | -29% | -$17.3M |
|
99
US Bancorp
USB
$76B
| $42.2M | 0.11% | 965,803 -52,995 | -5% | -$2.31M |
|
100
Prudential Financial
PRU
$38.6B
| $42.1M | 0.11% | 524,002 -14,258 | -3% | -$1.15M |
|