AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-2.55%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(-5.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
768
New
14
Increased
167
Reduced
469
Closed
27
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$196M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$185M |
| 3 |
Yum! Brands
YUM
|
$133M |
| 4 |
Schlumberger
SLB
|
$87.1M |
| 5 |
Fomento Económico Mexicano
FMX
|
$58.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$274M |
| 2 |
Banco Bradesco
BBD
|
$216M |
| 3 |
Verizon
VZ
|
$80.7M |
| 4 |
Canadian National Railway
CNI
|
$79.3M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Financials | 14.41% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 12.84% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenaris
TS
$18.9B
| $2.77B | 6.13% | 60,911,868 +500,407 | +0.8% | +$22.8M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $2.64B | 5.84% | 185,392,227 -15,125,455 | -8% | -$216M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $2.47B | 5.45% | 26,821,789 +636,908 | +2% | +$58.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.68B | 3.71% | 15,744,610 -175,423 | -1% | -$18.7M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $1.51B | 3.33% | 101,220,894 -18,378,613 | -15% | -$274M |
|
6
CVS Health
CVS
$92.8B
| $1.39B | 3.08% | 17,501,536 -196,414 | -1% | -$15.6M |
|
7
PepsiCo
PEP
$204B
| $1.33B | 2.95% | 14,330,268 -364,255 | -2% | -$33.9M |
|
|
VALE.P
8
DELISTED
Vale S A
VALE.P
| $1.33B | 2.93% | 136,603,486 +19,008,340 | +16% | +$185M |
|
9
Philip Morris
PM
$260B
| $1.2B | 2.65% | 14,382,100 +208,002 | +1% | +$17.3M |
|
|
10
Schlumberger
SLB
$55B
| $1.17B | 2.57% | 11,465,274 +856,304 | +8% | +$87.1M |
|
11
Oracle
ORCL
$635B
| $1.15B | 2.54% | 30,080,387 -232,402 | -0.8% | -$8.9M |
|
12
EOG Resources
EOG
$68.2B
| $1.12B | 2.48% | 11,352,346 +225,277 | +2% | +$22.3M |
|
13
Vale
VALE
$43.9B
| $1.02B | 2.25% | 92,710,129 -533,339 | -0.6% | -$5.87M |
|
14
TSMC
TSM
$1.2T
| $1.01B | 2.24% | 50,254,179 -108,267 | -0.2% | -$2.18M |
|
|
15
Yum! Brands
YUM
$40.8B
| $979M | 2.16% | 13,598,849 +1,853,569 | +16% | +$133M |
|
16
Baxter International
BAX
$12.7B
| $969M | 2.14% | 13,502,069 +347,687 | +3% | +$25M |
|
17
RTX Corp
RTX
$212B
| $894M | 1.97% | 8,463,653 +551,277 | +7% | +$58.2M |
|
18
Comcast
CMCSA
$125B
| $838M | 1.85% | 15,588,375 -397,315 | -2% | -$21.4M |
|
19
Chevron
CVX
$324B
| $783M | 1.73% | 6,558,692 -74,787 | -1% | -$8.92M |
|
20
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $756M | 1.67% | 5,880,921 +38,300 | +0.7% | +$4.93M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $708M | 1.56% | 5,486,560 +1,520,534 | +38% | +$196M |
|
22
Banco Santander Chile
BSAC
$11.3B
| $670M | 1.48% | 30,334,171 +282,800 | +0.9% | +$6.25M |
|
23
Visa
V
$683B
| $569M | 1.26% | 2,667,882 +34,246 | +1% | +$7.31M |
|
24
Apple
AAPL
$3.45T
| $434M | 0.96% | 4,308,026 -195,961 | -4% | -$19.7M |
|
|
25
Canadian National Railway
CNI
$60.4B
| $352M | 0.78% | 4,961,664 -1,116,868 | -18% | -$79.3M |
|