AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $40.3M | 0.12% | 1,038,168 -959 | -0.1% | -$37.2K |
|
102
Altria Group
MO
$113B
| $39.2M | 0.11% | 801,705 -21,482 | -3% | -$1.05M |
|
103
Telefônica Brasil
VIV
$20.1B
| $38.7M | 0.11% | 2,779,500 +30,700 | +1% | +$428K |
|
104
AvalonBay Communities
AVB
$27.9B
| $38.4M | 0.11% | 240,216 -2,891 | -1% | -$462K |
|
105
General Dynamics
GD
$87.3B
| $38M | 0.11% | 268,082 +8,190 | +3% | +$1.16M |
|
106
Sociedad Química y Minera de Chile
SQM
$13B
| $38M | 0.11% | 2,369,650 -1,100 | -0% | -$17.6K |
|
107
Danaher
DHR
$147B
| $37.4M | 0.11% | 437,350 -9,293 | -2% | -$795K |
|
108
DuPont de Nemours
DD
$32.2B
| $37.3M | 0.11% | 728,724 -20,583 | -3% | -$1.05M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $36.6M | 0.11% | 316,537 -8,412 | -3% | -$974K |
|
110
Starbucks
SBUX
$100B
| $36M | 0.1% | 670,786 +333,813 | +99% | +$17.9M |
|
111
Ford
F
$46.8B
| $35.6M | 0.1% | 2,370,051 -218,034 | -8% | -$3.27M |
|
112
Goldman Sachs
GS
$226B
| $35.4M | 0.1% | 169,689 -4,437 | -3% | -$926K |
|
113
Valero Energy
VLO
$47.2B
| $34.8M | 0.1% | 556,295 +56,784 | +11% | +$3.55M |
|
114
Freeport-McMoran
FCX
$63.7B
| $34.5M | 0.1% | 2,694,873 +1,013,339 | +60% | +$13M |
|
115
Bank of New York Mellon
BK
$74.5B
| $34.3M | 0.1% | 816,144 -14,035 | -2% | -$589K |
|
116
HP
HPQ
$26.7B
| $34.2M | 0.1% | 1,141,135 -136,347 | -11% | -$4.09M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $34.1M | 0.1% | 512,851 -114,744 | -18% | -$7.63M |
|
118
Marathon Petroleum
MPC
$54.6B
| $34M | 0.1% | 649,038 +316,554 | +95% | +$16.6M |
|
119
Elevance Health
ELV
$71.8B
| $33.8M | 0.1% | 205,767 -3,195 | -2% | -$524K |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.6M | 0.1% | 168,151 +138,757 | +472% | +$27.7M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $33.2M | 0.1% | 320,708 +13,673 | +4% | +$1.42M |
|
122
Halliburton
HAL
$19.4B
| $33.1M | 0.1% | 769,048 -140,533 | -15% | -$6.05M |
|
123
Booking.com
BKNG
$181B
| $32.7M | 0.09% | 28,423 -1,480 | -5% | -$1.7M |
|
124
Occidental Petroleum
OXY
$46.9B
| $32.6M | 0.09% | 418,970 -11,318 | -3% | -$880K |
|
125
Northrop Grumman
NOC
$84.5B
| $32.1M | 0.09% | 202,594 -27,835 | -12% | -$4.42M |
|