AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
-6.11%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$31.4B
AUM Growth
–
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
593
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tenaris
TS
|
$2.83B |
| 2 |
Fomento Económico Mexicano
FMX
|
$2.65B |
| 3 |
Banco Bradesco
BBD
|
$2.54B |
| 4 |
Petrobras Class A
PBR.A
|
$1.78B |
| 5 |
Johnson & Johnson
JNJ
|
$1.44B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.18% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.5B
| $8.08M | 0.03% |
+513,000
| New | +$8.08M |
|
127
3M
MMM
$82.8B
| $7.92M | 0.03% |
+86,647
| New | +$7.92M |
|
128
HSBC
HSBC
$225B
| $7.91M | 0.03% |
+176,315
| New | +$7.91M |
|
129
Boeing
BA
$174B
| $7.88M | 0.03% |
+76,973
| New | +$7.88M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.73M | 0.02% |
+46
| New | +$7.73M |
|
131
US Bancorp
USB
$76.5B
| $7.73M | 0.02% |
+213,831
| New | +$7.73M |
|
|
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.62M | 0.02% |
+298,808
| New | +$7.62M |
|
133
UnitedHealth
UNH
$281B
| $7.62M | 0.02% |
+116,297
| New | +$7.62M |
|
134
American International
AIG
$45.3B
| $7.6M | 0.02% |
+169,813
| New | +$7.6M |
|
135
Freeport-McMoran
FCX
$66.1B
| $7.5M | 0.02% |
+271,642
| New | +$7.5M |
|
136
AbbVie
ABBV
$376B
| $7.48M | 0.02% |
+180,928
| New | +$7.48M |
|
137
Goldman Sachs
GS
$227B
| $7.41M | 0.02% |
+49,005
| New | +$7.41M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.3M | 0.02% |
+253,442
| New | +$7.3M |
|
139
Dentsply Sirona
XRAY
$2.86B
| $7.29M | 0.02% |
+177,900
| New | +$7.29M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $7.09M | 0.02% |
+127,907
| New | +$7.09M |
|
141
United Parcel Service
UPS
$71.6B
| $7.04M | 0.02% |
+81,358
| New | +$7.04M |
|
142
Mastercard
MA
$538B
| $6.92M | 0.02% |
+121,040
| New | +$6.92M |
|
143
eBay
EBAY
$42.5B
| $6.82M | 0.02% |
+312,824
| New | +$6.82M |
|
144
Ford
F
$46.5B
| $6.8M | 0.02% |
+439,849
| New | +$6.8M |
|
145
Abbott
ABT
$231B
| $6.46M | 0.02% |
+185,228
| New | +$6.46M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $6.42M | 0.02% |
+128,721
| New | +$6.42M |
|
147
Bank of America
BAC
$375B
| $6.27M | 0.02% |
+487,582
| New | +$6.27M |
|
148
Simon Property Group
SPG
$59.3B
| $6.23M | 0.02% |
+41,900
| New | +$6.23M |
|
149
Caterpillar
CAT
$197B
| $6.16M | 0.02% |
+74,624
| New | +$6.16M |
|
150
HP
HPQ
$27B
| $5.94M | 0.02% |
+527,313
| New | +$5.94M |
|