AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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 | |
|---|---|---|---|---|---|---|
|
1
Tenaris
TS
$18.9B
| $2.83B | 9.02% | +70,350,079 | New | +$2.83B |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $2.65B | 8.45% | +25,703,205 | New | +$2.65B |
|
|
3
Banco Bradesco
BBD
$32.9B
| $2.54B | 8.1% | +195,531,831 | New | +$2.54B |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $1.78B | 5.68% | +121,897,748 | New | +$1.78B |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.44B | 4.58% | +16,737,023 | New | +$1.44B |
|
6
Vale
VALE
$43.9B
| $1.37B | 4.35% | +103,816,957 | New | +$1.37B |
|
7
PepsiCo
PEP
$204B
| $1.27B | 4.06% | +15,581,054 | New | +$1.27B |
|
8
CVS Health
CVS
$92.8B
| $1.2B | 3.82% | +20,988,207 | New | +$1.2B |
|
9
TSMC
TSM
$1.2T
| $1.2B | 3.82% | +65,417,240 | New | +$1.2B |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $1.15B | 3.66% | +94,691,536 | New | +$1.15B |
|
11
Philip Morris
PM
$260B
| $1.11B | 3.55% | +12,860,364 | New | +$1.11B |
|
12
EOG Resources
EOG
$68.2B
| $885M | 2.82% | +6,718,737 | New | +$885M |
|
13
Schlumberger
SLB
$55B
| $845M | 2.69% | +11,800,065 | New | +$845M |
|
14
Oracle
ORCL
$635B
| $822M | 2.62% | +26,770,567 | New | +$822M |
|
15
RTX Corp
RTX
$212B
| $800M | 2.55% | +8,610,301 | New | +$800M |
|
16
Banco Santander Chile
BSAC
$11.3B
| $798M | 2.54% | +32,629,889 | New | +$798M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $702M | 2.23% | +6,312,496 | New | +$702M |
|
18
Chevron
CVX
$324B
| $669M | 2.13% | +5,653,264 | New | +$669M |
|
19
Quest Diagnostics
DGX
$20.3B
| $638M | 2.03% | +10,522,100 | New | +$638M |
|
20
Comcast
CMCSA
$125B
| $547M | 1.74% | +13,106,029 | New | +$547M |
|
21
Baxter International
BAX
$12.7B
| $524M | 1.67% | +7,566,462 | New | +$524M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $483M | 1.54% | +4,196,302 | New | +$483M |
|
23
Canadian National Railway
CNI
$60.4B
| $398M | 1.27% | +4,092,809 | New | +$398M |
|
24
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $196M | 0.62% | +7,480,781 | New | +$196M |
|
25
Cisco
CSCO
$274B
| $150M | 0.48% | +6,158,281 | New | +$150M |
|