AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$35.5B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
123
Reduced
371
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $15.6M | 0.04% |
412,800
-53,340
| -11% | -$2.02M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.6M | 0.04% |
137,667
-120
| -0.1% | -$13.6K |
|
103
Bank of America
BAC
$373B
| $15.6M | 0.04% |
1,130,512
+642,930
| +132% | +$8.87M |
|
104
Citigroup
C
$175B
| $15.5M | 0.04% |
320,013
-31,470
| -9% | -$1.53M |
|
105
Merck
MRK
$214B
| $14.7M | 0.04% |
308,217
-46,150
| -13% | -$2.2M |
|
106
Freeport-McMoran
FCX
$66.3B
| $13.5M | 0.04% |
406,894
+135,252
| +50% | +$4.47M |
|
107
Molson Coors Class B
TAP
$9.9B
| $13.4M | 0.04% |
267,273
+97,129
| +57% | +$4.87M |
|
108
Silgan Holdings
SLGN
$4.86B
| $13.1M | 0.04% |
278,486
+11,100
| +4% | +$522K |
|
109
Walmart
WMT
$782B
| $12.8M | 0.04% |
172,604
-13,950
| -7% | -$1.03M |
|
110
RBC Bearings
RBC
$12.2B
| $12.7M | 0.04% |
192,839
-17,300
| -8% | -$1.14M |
|
111
Amazon
AMZN
$2.41T
| $12.2M | 0.03% |
39,013
-2,020
| -5% | -$632K |
|
112
Teva Pharmaceuticals
TEVA
$21.6B
| $12.1M | 0.03% |
319,917
+10,000
| +3% | +$378K |
|
113
Copa Holdings
CPA
$4.85B
| $11.9M | 0.03% |
86,000
+9,000
| +12% | +$1.25M |
|
114
Southern Company
SO
$101B
| $11.8M | 0.03% |
287,697
+72,032
| +33% | +$2.97M |
|
|
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.03% |
498,208
+199,400
| +67% | +$4.61M |
|
116
Home Depot
HD
$403B
| $11.4M | 0.03% |
150,913
-14,760
| -9% | -$1.12M |
|
117
Walt Disney
DIS
$213B
| $11.4M | 0.03% |
177,180
-48,660
| -22% | -$3.14M |
|
118
Genuine Parts
GPC
$18.9B
| $11M | 0.03% |
136,336
+25,213
| +23% | +$2.04M |
|
119
Casey's General Stores
CASY
$18.6B
| $11M | 0.03% |
149,700
-400
| -0.3% | -$29.4K |
|
120
Compass Minerals
CMP
$776M
| $10.7M | 0.03% |
140,600
+18,300
| +15% | +$1.4M |
|
121
Sociedad Química y Minera de Chile
SQM
$12.4B
| $10.5M | 0.03% |
345,150
+59,600
| +21% | +$1.82M |
|
122
McDonald's
MCD
$224B
| $10.1M | 0.03% |
105,229
-8,940
| -8% | -$860K |
|
123
Amgen
AMGN
$154B
| $8.89M | 0.03% |
79,380
-5,700
| -7% | -$638K |
|
|
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.62M | 0.02% |
73,700
+57,300
| +349% | +$6.7M |
|
125
Boeing
BA
$176B
| $8.58M | 0.02% |
72,993
-3,980
| -5% | -$468K |
|