AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
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
+$47.9B
(+34%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
22.96%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
771
New
172
Increased
486
Reduced
70
Closed
17
Top Buys
| 1 |
EOG Resources
EOG
|
$622M |
| 2 |
Visa
V
|
$461M |
| 3 |
Apple
AAPL
|
$409M |
| 4 |
Yum! Brands
YUM
|
$328M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$285M |
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 | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $2.91B | 6.08% | 200,517,682 -13,103,183 | -6% | -$190M |
|
2
Tenaris
TS
$18.9B
| $2.85B | 5.95% | 60,411,461 +1,520,964 | +3% | +$71.7M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $2.45B | 5.12% | 26,184,881 -1,113,184 | -4% | -$104M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $1.87B | 3.9% | 119,599,507 -10,064,121 | -8% | -$157M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.67B | 3.48% | 15,920,033 +305,807 | +2% | +$32M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $1.4B | 2.92% | 117,595,146 +11,319,286 | +11% | +$135M |
|
7
CVS Health
CVS
$92.8B
| $1.33B | 2.78% | 17,697,950 -597,482 | -3% | -$45M |
|
8
PepsiCo
PEP
$204B
| $1.31B | 2.74% | 14,694,523 -147,688 | -1% | -$13.2M |
|
|
9
EOG Resources
EOG
$68.2B
| $1.3B | 2.71% | 11,127,069 +5,320,702 | +92% | +$622M |
|
10
Schlumberger
SLB
$55B
| $1.25B | 2.61% | 10,608,970 +1,055 | +0% | +$124K |
|
11
Vale
VALE
$43.9B
| $1.23B | 2.57% | 93,243,468 +1,498,368 | +2% | +$19.8M |
|
12
Oracle
ORCL
$635B
| $1.23B | 2.56% | 30,312,789 +4,715,569 | +18% | +$191M |
|
13
Philip Morris
PM
$260B
| $1.2B | 2.49% | 14,174,098 +127,155 | +0.9% | +$10.7M |
|
|
14
TSMC
TSM
$1.2T
| $1.08B | 2.25% | 50,362,446 -10,944,729 | -18% | -$234M |
|
|
15
Yum! Brands
YUM
$40.8B
| $954M | 1.99% | 11,745,280 +4,045,216 | +53% | +$328M |
|
16
Baxter International
BAX
$12.7B
| $951M | 1.98% | 13,154,382 -996,884 | -7% | -$72.1M |
|
17
RTX Corp
RTX
$212B
| $913M | 1.91% | 7,912,376 -69,657 | -0.9% | -$8.04M |
|
18
Chevron
CVX
$324B
| $866M | 1.81% | 6,633,479 +839,690 | +14% | +$110M |
|
19
Comcast
CMCSA
$125B
| $858M | 1.79% | 15,985,690 +3,075,001 | +24% | +$165M |
|
20
Banco Santander Chile
BSAC
$11.3B
| $795M | 1.66% | 30,051,371 -462,422 | -2% | -$12.2M |
|
21
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $742M | 1.55% | 5,842,621 +33,396 | +0.6% | +$4.24M |
|
|
22
Visa
V
$683B
| $555M | 1.16% | 2,633,636 +2,189,618 | +493% | +$461M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $527M | 1.1% | 3,966,026 -63,126 | -2% | -$8.39M |
|
|
24
Apple
AAPL
$3.45T
| $419M | 0.87% | 4,503,987 +4,395,078 | +4,036% | +$409M |
|
25
Canadian National Railway
CNI
$60.4B
| $395M | 0.82% | 6,078,532 -1,644,468 | -21% | -$107M |
|