AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Banco Bradesco
BBD
|
$28.4M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Alibaba
BABA
|
$22.7M |
| 5 |
Glacier Bancorp
GBCI
|
$18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
PepsiCo
PEP
|
$83.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$70.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $52.2M | 0.19% | 573,994 +885 | +0.2% | +$80.6K |
|
|
AENZ
77
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $51.4M | 0.19% | 7,193,815 +90,039 | +1% | +$643K |
|
78
Charles Schwab
SCHW
$174B
| $50.8M | 0.19% | 2,006,984 -9,895 | -0.5% | -$250K |
|
79
McDonald's
MCD
$224B
| $49.9M | 0.18% | 414,777 -23,401 | -5% | -$2.82M |
|
80
Abbott
ABT
$231B
| $49.6M | 0.18% | 1,262,848 +3,521 | +0.3% | +$138K |
|
81
Baxter International
BAX
$12.7B
| $49.6M | 0.18% | 1,096,918 -7,626 | -0.7% | -$345K |
|
82
Honeywell
HON
$139B
| $47.4M | 0.18% | 407,307 -8,330 | -2% | -$969K |
|
83
PVH
PVH
$4.05B
| $46.7M | 0.17% | 495,583 -1,448 | -0.3% | -$136K |
|
84
AbbVie
ABBV
$372B
| $45.9M | 0.17% | 741,905 +45,909 | +7% | +$2.84M |
|
85
Rockwell Automation
ROK
$38.6B
| $45M | 0.17% | 391,884 +8,907 | +2% | +$1.02M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $44.7M | 0.17% | 432,685 -106,677 | -20% | -$11M |
|
87
Medtronic
MDT
$119B
| $44.3M | 0.16% | 510,112 -8,380 | -2% | -$727K |
|
88
Starbucks
SBUX
$100B
| $44.2M | 0.16% | 774,078 -85,551 | -10% | -$4.89M |
|
|
89
Alibaba
BABA
$322B
| $43.8M | 0.16% | 551,275 +285,400 | +107% | +$22.7M |
|
90
Ford
F
$46.8B
| $43.3M | 0.16% | 3,445,145 +990,326 | +40% | +$12.4M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $43.3M | 0.16% | 588,882 -11,411 | -2% | -$839K |
|
92
DuPont de Nemours
DD
$32.2B
| $43M | 0.16% | 864,302 +67,321 | +8% | +$3.35M |
|
93
Archer Daniels Midland
ADM
$30.1B
| $42.6M | 0.16% | 994,328 -4,650 | -0.5% | -$199K |
|
94
Ultrapar
UGP
$3.9B
| $42.4M | 0.16% | 1,924,598 -104,900 | -5% | -$2.31M |
|
95
Globus Medical
GMED
$8.27B
| $42.2M | 0.16% | 1,771,419 +570,635 | +48% | +$13.6M |
|
96
ICICI Bank
IBN
$113B
| $42.2M | 0.16% | 5,871,194 -1,859,721 | -24% | -$13.4M |
|
97
ConocoPhillips
COP
$124B
| $40.1M | 0.15% | 919,707 +11,492 | +1% | +$501K |
|
98
AvalonBay Communities
AVB
$27.9B
| $39.5M | 0.15% | 218,878 -13,726 | -6% | -$2.48M |
|
99
Equifax
EFX
$30.3B
| $39.4M | 0.15% | 306,632 -48,714 | -14% | -$6.25M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $39.3M | 0.15% | 170,051 -11,254 | -6% | -$2.6M |
|