AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
414
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $36.6M | 0.13% |
1,374,119
-443,564
| -24% | -$11.8M |
|
102
ConocoPhillips
COP
$118B
| $36.6M | 0.13% |
908,215
-68,801
| -7% | -$2.77M |
|
103
Archer Daniels Midland
ADM
$29.7B
| $36.3M | 0.13% |
998,978
-38,860
| -4% | -$1.41M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $35.9M | 0.13% |
561,381
-63,053
| -10% | -$4.03M |
|
105
Booking.com
BKNG
$181B
| $35.7M | 0.13% |
27,731
-1,915
| -6% | -$2.47M |
|
106
Delta Air Lines
DAL
$40B
| $35M | 0.13% |
719,792
+51,724
| +8% | +$2.52M |
|
107
Prudential Financial
PRU
$37.8B
| $34.8M | 0.13% |
482,036
-15,996
| -3% | -$1.16M |
|
108
Public Service Enterprise Group
PEG
$40.6B
| $34.8M | 0.13% |
737,740
-27,895
| -4% | -$1.31M |
|
109
Ecolab
ECL
$77.5B
| $34.6M | 0.13% |
310,274
+21,277
| +7% | +$2.37M |
|
110
Boeing
BA
$176B
| $34.2M | 0.12% |
269,773
-400
| -0.1% | -$50.8K |
|
111
Travelers Companies
TRV
$62.3B
| $34.2M | 0.12% |
293,367
-21,437
| -7% | -$2.5M |
|
112
Nucor
NUE
$33.3B
| $33.7M | 0.12% |
713,363
+195,228
| +38% | +$9.23M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.12% |
397,340
+61,651
| +18% | +$5.19M |
|
114
McKesson
MCK
$85.9B
| $33.3M | 0.12% |
211,485
-2,085
| -1% | -$328K |
|
115
Ford
F
$46.2B
| $33.1M | 0.12% |
2,454,819
+95,654
| +4% | +$1.29M |
|
116
General Dynamics
GD
$86.8B
| $33M | 0.12% |
251,309
-16,622
| -6% | -$2.18M |
|
117
Mondelez International
MDLZ
$79.3B
| $32.8M | 0.12% |
817,072
+343,102
| +72% | +$13.8M |
|
118
Telefônica Brasil
VIV
$19.7B
| $32.6M | 0.12% |
2,606,600
-134,500
| -5% | -$1.68M |
|
119
Molson Coors Class B
TAP
$9.85B
| $32M | 0.12% |
332,920
-80,960
| -20% | -$7.79M |
|
120
Deere & Co
DE
$127B
| $31.3M | 0.11% |
407,058
-113,241
| -22% | -$8.72M |
|
121
Blackrock
BLK
$170B
| $31.3M | 0.11% |
91,796
-23,745
| -21% | -$8.09M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $31.1M | 0.11% |
310,605
-23,804
| -7% | -$2.38M |
|
123
Elevance Health
ELV
$72.4B
| $31M | 0.11% |
223,054
+9,638
| +5% | +$1.34M |
|
124
3M
MMM
$81B
| $30.8M | 0.11% |
184,925
-31,755
| -15% | -$5.29M |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $30.8M | 0.11% |
270,793
-47,502
| -15% | -$5.4M |
|