AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.71%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
105
Reduced
87
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Canadian National Railway
CNI
|
$220M |
| 5 |
Fomento Económico Mexicano
FMX
|
$118M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.3M | 0.05% |
862,408
+364,200
| +73% | +$7.71M |
|
102
Bank of America
BAC
$373B
| $17.5M | 0.05% |
1,130,512
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$655B
| $17.3M | 0.05% |
94,648
-82,200
| -46% | -$15.1M |
|
104
Coca-Cola
KO
$295B
| $16.9M | 0.05% |
412,800
| – | – |
|
105
Citigroup
C
$175B
| $16.5M | 0.05% |
320,013
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.2M | 0.05% |
137,667
| – | – |
|
107
General Motors
GM
$55.8B
| $16.2M | 0.05% |
397,228
-80,293
| -17% | -$3.27M |
|
108
Southern Company
SO
$101B
| $15.7M | 0.04% |
385,569
+97,872
| +34% | +$3.99M |
|
109
Amazon
AMZN
$2.41T
| $15.4M | 0.04% |
39,013
| – | – |
|
110
Merck
MRK
$214B
| $15.3M | 0.04% |
308,217
| – | – |
|
111
Copa Holdings
CPA
$4.85B
| $15.3M | 0.04% |
96,000
+10,000
| +12% | +$1.59M |
|
112
Texas Instruments
TXN
$181B
| $13.5M | 0.04% |
312,047
-242,200
| -44% | -$10.5M |
|
113
Walmart
WMT
$782B
| $13.5M | 0.04% |
172,604
| – | – |
|
114
Walt Disney
DIS
$213B
| $13.4M | 0.04% |
177,180
| – | – |
|
115
Teva Pharmaceuticals
TEVA
$21.6B
| $13.3M | 0.04% |
332,917
+13,000
| +4% | +$521K |
|
116
RBC Bearings
RBC
$12.2B
| $13.3M | 0.04% |
188,139
-4,700
| -2% | -$332K |
|
|
IPCM
117
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.8M | 0.04% |
216,158
-110,200
| -34% | -$6.54M |
|
118
Home Depot
HD
$403B
| $12.3M | 0.03% |
150,643
-270
| -0.2% | -$22.1K |
|
119
Silgan Holdings
SLGN
$4.86B
| $11.7M | 0.03% |
243,186
-35,300
| -13% | -$1.69M |
|
120
Casey's General Stores
CASY
$18.6B
| $11.1M | 0.03% |
158,200
+8,500
| +6% | +$597K |
|
121
EPAM Systems
EPAM
$9.71B
| $10.9M | 0.03% |
311,300
+201,300
| +183% | +$7.04M |
|
122
HSBC
HSBC
$224B
| $10.3M | 0.03% |
189,223
+37,301
| +25% | +$2.03M |
|
123
McDonald's
MCD
$224B
| $10.1M | 0.03% |
105,229
| – | – |
|
124
Boeing
BA
$176B
| $9.89M | 0.03% |
72,993
| – | – |
|
125
Compass Minerals
CMP
$776M
| $9.56M | 0.03% |
119,400
-21,200
| -15% | -$1.7M |
|