AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$35.5B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
606
New
13
Increased
123
Reduced
371
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 | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $3.12B | 8.78% | 224,784,546 +29,252,715 | +15% | +$406M |
|
|
2
Tenaris
TS
$18.9B
| $2.99B | 8.42% | 63,948,515 -6,401,564 | -9% | -$299M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $2.6B | 7.32% | 26,805,821 +1,102,616 | +4% | +$107M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $2.38B | 6.71% | 142,463,267 +20,565,519 | +17% | +$344M |
|
|
5
Vale
VALE
$43.9B
| $1.48B | 4.18% | 95,110,304 -8,706,653 | -8% | -$136M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.45B | 4.09% | 16,784,056 +47,033 | +0.3% | +$4.08M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| $1.42B | 3.99% | 99,876,653 +5,185,117 | +5% | +$73.6M |
|
8
Philip Morris
PM
$260B
| $1.28B | 3.6% | 14,756,293 +1,895,929 | +15% | +$164M |
|
9
CVS Health
CVS
$92.8B
| $1.22B | 3.43% | 21,437,092 +448,885 | +2% | +$25.5M |
|
|
10
PepsiCo
PEP
$204B
| $1.2B | 3.37% | 15,050,508 -530,546 | -3% | -$42.2M |
|
11
TSMC
TSM
$1.2T
| $1.11B | 3.13% | 65,574,689 +157,449 | +0.2% | +$2.67M |
|
|
12
EOG Resources
EOG
$68.2B
| $1.08B | 3.04% | 6,398,537 -320,200 | -5% | -$54.1M |
|
13
Schlumberger
SLB
$55B
| $1.02B | 2.86% | 11,521,625 -278,440 | -2% | -$24.6M |
|
14
RTX Corp
RTX
$212B
| $929M | 2.62% | 8,640,513 +30,212 | +0.4% | +$3.25M |
|
15
Oracle
ORCL
$635B
| $926M | 2.61% | 27,894,790 +1,124,223 | +4% | +$37.3M |
|
|
16
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $861M | 2.42% | 13,364,853 +5,884,072 | +79% | +$379M |
|
17
Banco Santander Chile
BSAC
$11.3B
| $852M | 2.4% | 32,406,042 -223,847 | -0.7% | -$5.88M |
|
18
Chevron
CVX
$324B
| $722M | 2.03% | 5,945,486 +292,222 | +5% | +$35.5M |
|
|
19
Baxter International
BAX
$12.7B
| $712M | 2.01% | 10,828,679 +3,262,217 | +43% | +$215M |
|
20
Quest Diagnostics
DGX
$20.3B
| $669M | 1.88% | 10,832,197 +310,097 | +3% | +$19.2M |
|
21
Comcast
CMCSA
$125B
| $620M | 1.75% | 13,781,299 +675,270 | +5% | +$30.4M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $540M | 1.52% | 4,491,392 +295,090 | +7% | +$35.4M |
|
23
Canadian National Railway
CNI
$60.4B
| $420M | 1.18% | 4,135,850 +43,041 | +1% | +$4.37M |
|
|
24
Yum! Brands
YUM
$40.8B
| $308M | 0.87% | 4,317,464 +3,390,480 | +366% | +$242M |
|
25
Cisco
CSCO
$274B
| $175M | 0.49% | 7,451,581 +1,293,300 | +21% | +$30.4M |
|