AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Return
22.65%
This Quarter Return
+5.25%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$47.9B
AUM Growth
+$12.1B
(+34%)
Cap. Flow
+$10.2B
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
484
Reduced
72
Closed
17
Top Buys
| 1 |
Visa
V
|
$461M |
| 2 |
Apple
AAPL
|
$348M |
| 3 |
Yum! Brands
YUM
|
$328M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 5 |
Exxon Mobil
XOM
|
$253M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$387M |
| 2 |
Verizon
VZ
|
$290M |
| 3 |
TSMC
TSM
|
$234M |
| 4 |
Banco Bradesco
BBD
|
$190M |
| 5 |
Petrobras Class A
PBR.A
|
$157M |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Financials | 14.83% |
| 3 | Consumer Staples | 12.98% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $36.5M | 0.08% |
941,812
+824,232
| +701% | +$31.9M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.4M | 0.08% |
1,034,578
+829,289
| +404% | +$29.2M |
|
153
Northrop Grumman
NOC
$83.2B
| $36.3M | 0.08% |
+303,259
| New | +$36.3M |
|
154
Lockheed Martin
LMT
$108B
| $36.1M | 0.08% |
224,875
-90,580
| -29% | -$14.6M |
|
155
Republic Services
RSG
$71.7B
| $35.7M | 0.07% |
940,158
-240,399
| -20% | -$9.13M |
|
|
AENZ
156
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $35M | 0.07% |
646,677
+304,520
| +89% | +$16.5M |
|
157
Vornado Realty Trust
VNO
$7.93B
| $34.7M | 0.07% |
444,914
+418,556
| +1,588% | +$32.7M |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $34.4M | 0.07% |
862,729
+788,621
| +1,064% | +$31.5M |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.4M | 0.07% |
404,716
+354,255
| +702% | +$30.1M |
|
160
Biogen
BIIB
$20.6B
| $34.4M | 0.07% |
109,103
+84,236
| +339% | +$26.6M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $34.4M | 0.07% |
513,143
+32,590
| +7% | +$2.18M |
|
162
Franklin Resources
BEN
$13B
| $33.9M | 0.07% |
586,587
+543,538
| +1,263% | +$31.4M |
|
163
Marsh & McLennan
MMC
$100B
| $33.8M | 0.07% |
652,597
+594,782
| +1,029% | +$30.8M |
|
164
Texas Instruments
TXN
$171B
| $33.5M | 0.07% |
701,883
+586,536
| +508% | +$28M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $33.4M | 0.07% |
305,060
+252,145
| +477% | +$27.6M |
|
166
Itaú Unibanco
ITUB
$76.6B
| $32.9M | 0.07% |
5,542,776
-1,002,537
| -15% | -$5.95M |
|
167
Sociedad Química y Minera de Chile
SQM
$13.1B
| $32.8M | 0.07% |
1,147,608
+826,311
| +257% | +$23.6M |
|
168
Applied Materials
AMAT
$130B
| $32.7M | 0.07% |
1,451,582
+1,325,003
| +1,047% | +$29.9M |
|
169
Sysco
SYY
$39.4B
| $32.4M | 0.07% |
865,775
+352,069
| +69% | +$13.2M |
|
170
TE Connectivity
TEL
$61.7B
| $32.3M | 0.07% |
521,674
+478,130
| +1,098% | +$29.6M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $32.1M | 0.07% |
517,105
+457,774
| +772% | +$28.5M |
|
172
Aptiv
APTV
$17.5B
| $31.3M | 0.07% |
454,793
+378,913
| +499% | +$26M |
|
173
Cooper Companies
COO
$13.5B
| $31.1M | 0.06% |
+917,944
| New | +$31.1M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.06% |
448,270
+363,046
| +426% | +$25.2M |
|
175
MetLife
MET
$52.9B
| $29.9M | 0.06% |
604,497
+474,308
| +364% | +$23.5M |
|