AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+6.98%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.5B
AUM Growth
+$4.12B
(+13%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
119
Reduced
375
Closed
15
Top Buys
| 1 |
Banco Bradesco
BBD
|
$406M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$379M |
| 3 |
Petrobras Class A
PBR.A
|
$344M |
| 4 |
Yum! Brands
YUM
|
$242M |
| 5 |
Baxter International
BAX
|
$215M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$702M |
| 2 |
Tenaris
TS
|
$299M |
| 3 |
Vale
VALE
|
$136M |
| 4 |
EOG Resources
EOG
|
$54.1M |
| 5 |
PepsiCo
PEP
|
$42.2M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Staples | 15.59% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 12.63% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$225B
| $8.24M | 0.02% |
176,315
| – | – |
|
127
3M
MMM
$82.8B
| $8.18M | 0.02% |
81,922
-4,725
| -5% | -$472K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $8.02M | 0.02% |
173,308
-14,600
| -8% | -$676K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8M | 0.02% |
229,656
+86,380
| +60% | +$3.01M |
|
130
Occidental Petroleum
OXY
$45.9B
| $7.93M | 0.02% |
88,507
-7,014
| -7% | -$629K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $7.73M | 0.02% |
45,626
+25,904
| +131% | +$4.39M |
|
132
Dentsply Sirona
XRAY
$2.86B
| $7.72M | 0.02% |
177,900
| – | – |
|
133
UnitedHealth
UNH
$281B
| $7.67M | 0.02% |
107,067
-9,230
| -8% | -$661K |
|
134
Union Pacific
UNP
$132B
| $7.6M | 0.02% |
97,796
-9,260
| -9% | -$719K |
|
135
American International
AIG
$45.3B
| $7.56M | 0.02% |
155,383
-14,430
| -8% | -$702K |
|
136
AbbVie
ABBV
$376B
| $7.46M | 0.02% |
166,768
-14,160
| -8% | -$634K |
|
|
CHRM
137
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $7.46M | 0.02% |
1,751,515
-155,000
| -8% | -$660K |
|
138
American Express
AXP
$230B
| $7.39M | 0.02% |
97,850
-12,790
| -12% | -$966K |
|
139
Mastercard
MA
$538B
| $7.32M | 0.02% |
108,690
-12,350
| -10% | -$831K |
|
140
Altria Group
MO
$112B
| $7.26M | 0.02% |
211,140
-37,040
| -15% | -$1.27M |
|
141
US Bancorp
USB
$76.5B
| $7.1M | 0.02% |
193,921
-19,910
| -9% | -$729K |
|
142
Goldman Sachs
GS
$227B
| $6.99M | 0.02% |
44,165
-4,840
| -10% | -$766K |
|
143
United Parcel Service
UPS
$71.6B
| $6.99M | 0.02% |
76,448
-4,910
| -6% | -$449K |
|
144
Ford
F
$46.5B
| $6.98M | 0.02% |
414,089
-25,760
| -6% | -$434K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.92M | 0.02% |
206,489
-46,953
| -19% | -$1.57M |
|
146
Honeywell
HON
$137B
| $6.86M | 0.02% |
86,618
-24,503
| -22% | -$1.94M |
|
147
eBay
EBAY
$42.5B
| $6.84M | 0.02% |
291,488
-21,336
| -7% | -$501K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $6.67M | 0.02% |
86,638
-8,820
| -9% | -$679K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $6.39M | 0.02% |
101,175
-26,732
| -21% | -$1.69M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.02% |
36
-10
| -22% | -$1.7M |
|