AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+1.69%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$35.8B
AUM Growth
+$35.8B
(+0.11%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
603
New
16
Increased
86
Reduced
241
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$487M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$114M |
| 3 |
Cognizant
CTSH
|
$44.9M |
| 4 |
EPAM Systems
EPAM
|
$43.5M |
| 5 |
American Express
AXP
|
$32.5M |
Top Sells
| 1 |
Tenaris
TS
|
$184M |
| 2 |
CVS Health
CVS
|
$177M |
| 3 |
Banco Bradesco
BBD
|
$85M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
Oracle
ORCL
|
$69.9M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Consumer Staples | 15.09% |
| 3 | Healthcare | 13.51% |
| 4 | Financials | 13.36% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $2.92B | 8.15% | 213,620,865 -6,222,362 | -3% | -$85M |
|
|
2
Tenaris
TS
$18.9B
| $2.6B | 7.27% | 58,890,497 -4,170,600 | -7% | -$184M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $2.54B | 7.1% | 27,298,065 -743,579 | -3% | -$69.3M |
|
4
Petrobras Class A
PBR.A
$73.9B
| $1.8B | 5.02% | 129,663,628 -4,639,050 | -3% | -$64.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.53B | 4.27% | 15,614,226 -659,810 | -4% | -$64.6M |
|
|
6
CVS Health
CVS
$92.8B
| $1.36B | 3.81% | 18,295,432 -2,368,600 | -11% | -$177M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| $1.32B | 3.69% | 106,275,860 +9,154,634 | +9% | +$114M |
|
8
Vale
VALE
$43.9B
| $1.27B | 3.54% | 91,745,100 -3,780,142 | -4% | -$52.3M |
|
9
PepsiCo
PEP
$204B
| $1.24B | 3.46% | 14,842,211 -272,549 | -2% | -$22.7M |
|
10
TSMC
TSM
$1.2T
| $1.23B | 3.42% | 61,307,175 -1,832,990 | -3% | -$36.6M |
|
11
Philip Morris
PM
$260B
| $1.15B | 3.21% | 14,046,943 -459,650 | -3% | -$37.6M |
|
|
12
EOG Resources
EOG
$68.2B
| $1.13B | 3.17% | 5,806,367 -432,350 | -7% | -$84.5M |
|
|
13
Oracle
ORCL
$635B
| $1.04B | 2.91% | 25,597,220 -1,716,450 | -6% | -$69.9M |
|
14
Baxter International
BAX
$12.7B
| $1.04B | 2.9% | 14,151,266 -886,820 | -6% | -$65.2M |
|
15
Schlumberger
SLB
$55B
| $1.03B | 2.88% | 10,607,915 -432,970 | -4% | -$42.1M |
|
16
RTX Corp
RTX
$212B
| $928M | 2.59% | 7,982,033 -331,280 | -4% | -$38.5M |
|
17
Banco Santander Chile
BSAC
$11.3B
| $715M | 2% | 30,513,793 -2,258,611 | -7% | -$52.9M |
|
18
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $713M | 1.99% | 5,809,225 -58,126 | -1% | -$7.13M |
|
19
Chevron
CVX
$324B
| $689M | 1.92% | 5,793,789 -205,429 | -3% | -$24.4M |
|
20
Comcast
CMCSA
$125B
| $642M | 1.79% | 12,910,689 -106,410 | -0.8% | -$5.29M |
|
|
21
Verizon
VZ
$186B
| $585M | 1.63% | 12,294,258 +10,223,057 | +494% | +$487M |
|
22
Yum! Brands
YUM
$40.8B
| $580M | 1.62% | 7,700,064 -386,800 | -5% | -$29.2M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $526M | 1.47% | 4,029,152 -234,400 | -5% | -$30.6M |
|
24
Canadian National Railway
CNI
$60.4B
| $439M | 1.23% | 7,723,000 -233,400 | -3% | -$13.3M |
|
25
Quest Diagnostics
DGX
$20.3B
| $435M | 1.21% | 7,497,357 -132,540 | -2% | -$7.69M |
|