AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.27%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$39.8B
AUM Growth
+$39.8B
(-12%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
754
New
13
Increased
98
Reduced
503
Closed
68
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$334M |
| 2 |
EOG Resources
EOG
|
$174M |
| 3 |
Banco Bradesco
BBD
|
$126M |
| 4 |
Comcast
CMCSA
|
$96.1M |
| 5 |
ICICI Bank
IBN
|
$78.1M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$750M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Johnson & Johnson
JNJ
|
$96.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$79.3M |
| 5 |
Microsoft
MSFT
|
$78.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Consumer Staples | 14.54% |
| 3 | Energy | 14.21% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$32.9B
| $2.61B | 6.54% | 194,846,605 +9,454,378 | +5% | +$126M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $2.38B | 5.97% | 27,032,541 +210,752 | +0.8% | +$18.6M |
|
3
Tenaris
TS
$18.9B
| $1.86B | 4.67% | 61,603,926 +692,058 | +1% | +$20.9M |
|
4
CVS Health
CVS
$92.8B
| $1.61B | 4.04% | 16,720,593 -780,943 | -4% | -$75.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.55B | 3.89% | 14,817,852 -926,758 | -6% | -$96.9M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $1.33B | 3.33% | 182,585,243 +45,981,757 | +34% | +$334M |
|
7
Oracle
ORCL
$635B
| $1.29B | 3.23% | 28,619,799 -1,460,588 | -5% | -$65.7M |
|
8
PepsiCo
PEP
$204B
| $1.29B | 3.23% | 13,598,870 -731,398 | -5% | -$69.2M |
|
|
9
EOG Resources
EOG
$68.2B
| $1.22B | 3.06% | 13,238,489 +1,886,143 | +17% | +$174M |
|
10
Philip Morris
PM
$260B
| $1.11B | 2.8% | 13,675,205 -706,895 | -5% | -$57.6M |
|
11
TSMC
TSM
$1.2T
| $1.06B | 2.67% | 47,538,413 -2,715,766 | -5% | -$60.8M |
|
12
Yum! Brands
YUM
$40.8B
| $1.05B | 2.63% | 14,363,021 +764,172 | +6% | +$55.7M |
|
|
13
Comcast
CMCSA
$125B
| $1B | 2.51% | 17,245,660 +1,657,285 | +11% | +$96.1M |
|
14
Baxter International
BAX
$12.7B
| $965M | 2.42% | 13,173,179 -328,890 | -2% | -$24.1M |
|
15
Schlumberger
SLB
$55B
| $955M | 2.4% | 11,180,881 -284,393 | -2% | -$24.3M |
|
16
RTX Corp
RTX
$212B
| $931M | 2.34% | 8,095,348 -368,305 | -4% | -$42.4M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $763M | 1.91% | 5,784,138 -96,783 | -2% | -$12.8M |
|
18
Vale
VALE
$43.9B
| $743M | 1.86% | 90,805,113 -1,905,016 | -2% | -$15.6M |
|
19
Chevron
CVX
$324B
| $716M | 1.8% | 6,380,224 -178,468 | -3% | -$20M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $683M | 1.71% | 5,267,970 -218,590 | -4% | -$28.3M |
|
21
Visa
V
$683B
| $637M | 1.6% | 2,429,582 -238,300 | -9% | -$62.5M |
|
22
Banco Santander Chile
BSAC
$11.3B
| $590M | 1.48% | 29,929,183 -404,988 | -1% | -$7.99M |
|
|
23
Apple
AAPL
$3.45T
| $354M | 0.89% | 3,206,801 -1,101,225 | -26% | -$122M |
|
24
Canadian National Railway
CNI
$60.4B
| $331M | 0.83% | 4,807,300 -154,364 | -3% | -$10.6M |
|
25
Exxon Mobil
XOM
$487B
| $274M | 0.69% | 2,963,404 -428,937 | -13% | -$39.7M |
|