AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $18.6M | 0.05% |
513,706
| – | – |
|
|
AENZ
102
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $17.7M | 0.05% |
1,026,471
+832,426
| +429% | +$14.4M |
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| $17.6M | 0.05% |
332,917
| – | – |
|
104
Merck
MRK
$210B
| $17.4M | 0.05% |
306,917
-1,300
| -0.4% | -$73.8K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.05% |
136,867
-800
| -0.6% | -$100K |
|
106
Southern Company
SO
$102B
| $16.9M | 0.05% |
385,569
| – | – |
|
|
CVD
107
DELISTED
COVANCE INC.
CVD
| $16.9M | 0.05% |
165,100
-81,800
| -33% | -$8.37M |
|
108
Copa Holdings
CPA
$4.83B
| $16.6M | 0.05% |
114,300
+18,300
| +19% | +$2.66M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 0.05% |
86,949
-7,699
| -8% | -$1.44M |
|
110
Coca-Cola
KO
$297B
| $15.9M | 0.04% |
411,000
-1,800
| -0.4% | -$69.6K |
|
|
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.3M | 0.04% |
884,324
-303,300
| -26% | -$5.23M |
|
112
Citigroup
C
$178B
| $15.2M | 0.04% |
318,613
-1,400
| -0.4% | -$66.6K |
|
113
Walt Disney
DIS
$213B
| $14.1M | 0.04% |
175,700
-1,480
| -0.8% | -$119K |
|
114
Kellanova
K
$27.6B
| $13.7M | 0.04% |
206,968
-249,100
| -55% | -$16.5M |
|
115
Walmart
WMT
$774B
| $13.1M | 0.04% |
171,504
-1,100
| -0.6% | -$84.1K |
|
116
Amazon
AMZN
$2.44T
| $13.1M | 0.04% |
38,803
-210
| -0.5% | -$70.6K |
|
117
RBC Bearings
RBC
$12.3B
| $12.1M | 0.03% |
190,239
+2,100
| +1% | +$134K |
|
118
Silgan Holdings
SLGN
$5.02B
| $11.9M | 0.03% |
239,786
-3,400
| -1% | -$168K |
|
119
Home Depot
HD
$405B
| $11.8M | 0.03% |
149,643
-1,000
| -0.7% | -$79.1K |
|
120
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $11.7M | 0.03% |
233,948
+123,766
| +112% | +$6.19M |
|
121
Casey's General Stores
CASY
$18.4B
| $11M | 0.03% |
163,100
+4,900
| +3% | +$331K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.03% |
182,240
+8,010
| +5% | +$482K |
|
123
McDonald's
MCD
$224B
| $10.3M | 0.03% |
104,729
-500
| -0.5% | -$49K |
|
124
Sociedad Química y Minera de Chile
SQM
$13B
| $9.93M | 0.03% |
312,850
-32,300
| -9% | -$1.03M |
|
125
Amgen
AMGN
$155B
| $9.76M | 0.03% |
79,081
-299
| -0.4% | -$36.9K |
|