AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+2.61%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.71%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
602
New
11
Increased
105
Reduced
87
Closed
15
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$732M |
| 2 |
Baxter International
BAX
|
$292M |
| 3 |
Yum! Brands
YUM
|
$284M |
| 4 |
Canadian National Railway
CNI
|
$220M |
| 5 |
Fomento Económico Mexicano
FMX
|
$118M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$171M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$165M |
| 3 |
Petrobras Class A
PBR.A
|
$117M |
| 4 |
Banco Bradesco
BBD
|
$60.7M |
| 5 |
CVS Health
CVS
|
$54.9M |
Sector Composition
| 1 | Energy | 22.4% |
| 2 | Consumer Staples | 15.97% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 12.84% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenaris
TS
$18.9B
| $2.73B | 7.62% | 63,061,097 -887,418 | -1% | -$38.4M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $2.7B | 7.55% | 219,843,227 -4,941,319 | -2% | -$60.7M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $2.69B | 7.52% | 28,041,644 +1,235,823 | +5% | +$118M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $1.92B | 5.37% | 134,302,678 -8,160,589 | -6% | -$117M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.48B | 4.15% | 16,274,036 -510,020 | -3% | -$46.5M |
|
|
6
CVS Health
CVS
$92.8B
| $1.47B | 4.1% | 20,664,032 -773,060 | -4% | -$54.9M |
|
7
Vale
VALE
$43.9B
| $1.4B | 3.93% | 95,525,242 +414,938 | +0.4% | +$6.1M |
|
|
VALE.P
8
DELISTED
Vale S A
VALE.P
| $1.33B | 3.73% | 97,121,226 -2,755,427 | -3% | -$37.8M |
|
9
Philip Morris
PM
$260B
| $1.25B | 3.5% | 14,506,593 -249,700 | -2% | -$21.6M |
|
10
PepsiCo
PEP
$204B
| $1.25B | 3.49% | 15,114,760 +64,252 | +0.4% | +$5.31M |
|
11
TSMC
TSM
$1.2T
| $1.09B | 3.06% | 63,140,165 -2,434,524 | -4% | -$42.2M |
|
|
12
Baxter International
BAX
$12.7B
| $1.04B | 2.92% | 15,038,086 +4,209,407 | +39% | +$292M |
|
13
EOG Resources
EOG
$68.2B
| $1.04B | 2.91% | 6,238,717 -159,820 | -2% | -$26.7M |
|
14
Oracle
ORCL
$635B
| $1.04B | 2.9% | 27,313,670 -581,120 | -2% | -$22.1M |
|
15
Schlumberger
SLB
$55B
| $990M | 2.77% | 11,040,885 -480,740 | -4% | -$43.1M |
|
16
RTX Corp
RTX
$212B
| $939M | 2.63% | 8,313,313 -327,200 | -4% | -$37M |
|
17
Banco Santander Chile
BSAC
$11.3B
| $758M | 2.12% | 32,772,404 +366,362 | +1% | +$8.48M |
|
18
Chevron
CVX
$324B
| $746M | 2.09% | 5,999,218 +53,732 | +0.9% | +$6.69M |
|
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $732M | 2.05% | +5,867,351 | New | +$732M |
|
20
Comcast
CMCSA
$125B
| $670M | 1.87% | 13,017,099 -764,200 | -6% | -$39.3M |
|
|
21
Yum! Brands
YUM
$40.8B
| $609M | 1.7% | 8,086,864 +3,769,400 | +87% | +$284M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $551M | 1.54% | 4,263,552 -227,840 | -5% | -$29.5M |
|
|
23
Canadian National Railway
CNI
$60.4B
| $459M | 1.28% | 7,956,400 +3,820,550 | +92% | +$220M |
|
|
24
Quest Diagnostics
DGX
$20.3B
| $408M | 1.14% | 7,629,897 -3,202,300 | -30% | -$171M |
|
|
25
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $190M | 0.53% | 7,142,780 -6,222,073 | -47% | -$165M |
|