AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-1.47%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(-6.7%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
714
New
28
Increased
190
Reduced
449
Closed
33
Top Buys
| 1 |
Banco Bradesco
BBD
|
$463M |
| 2 |
Visa
V
|
$437M |
| 3 |
Cognizant
CTSH
|
$382M |
| 4 |
TJX Companies
TJX
|
$340M |
| 5 |
Check Point Software Technologies
CHKP
|
$93.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$347M |
| 2 |
TSMC
TSM
|
$237M |
| 3 |
CVS Health
CVS
|
$148M |
| 4 |
PepsiCo
PEP
|
$144M |
| 5 |
Philip Morris
PM
|
$142M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Staples | 14.63% |
| 3 | Energy | 14.06% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $2.43B | 6.54% | 25,979,511 -1,053,030 | -4% | -$98.5M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $2.27B | 6.11% | 244,720,269 +49,873,664 | +26% | +$463M |
|
3
Tenaris
TS
$18.9B
| $1.63B | 4.38% | 58,129,914 -3,474,012 | -6% | -$97.3M |
|
|
4
CVS Health
CVS
$92.8B
| $1.58B | 4.25% | 15,291,435 -1,429,158 | -9% | -$148M |
|
5
EOG Resources
EOG
$68.2B
| $1.27B | 3.41% | 13,809,347 +570,858 | +4% | +$52.3M |
|
|
6
PepsiCo
PEP
$204B
| $1.16B | 3.11% | 12,097,297 -1,501,573 | -11% | -$144M |
|
7
Oracle
ORCL
$635B
| $1.16B | 3.11% | 26,791,697 -1,828,102 | -6% | -$78.9M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.14B | 3.08% | 11,370,367 -3,447,485 | -23% | -$347M |
|
9
Yum! Brands
YUM
$40.8B
| $1.12B | 3.01% | 14,223,535 -139,486 | -1% | -$11M |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $916M | 2.46% | 188,827,298 +6,242,055 | +3% | +$30.3M |
|
|
11
Philip Morris
PM
$260B
| $889M | 2.39% | 11,795,118 -1,880,087 | -14% | -$142M |
|
|
12
TSMC
TSM
$1.2T
| $879M | 2.37% | 37,453,103 -10,085,310 | -21% | -$237M |
|
13
Comcast
CMCSA
$125B
| $873M | 2.35% | 15,452,470 -1,793,190 | -10% | -$101M |
|
14
Schlumberger
SLB
$55B
| $845M | 2.27% | 10,127,426 -1,053,455 | -9% | -$87.9M |
|
15
Baxter International
BAX
$12.7B
| $837M | 2.25% | 12,220,669 -952,510 | -7% | -$65.2M |
|
16
RTX Corp
RTX
$212B
| $825M | 2.22% | 7,038,088 -1,057,260 | -13% | -$124M |
|
17
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $743M | 2% | 5,528,144 -255,994 | -4% | -$34.4M |
|
18
Chevron
CVX
$324B
| $630M | 1.69% | 5,999,600 -380,624 | -6% | -$40M |
|
19
Banco Santander Chile
BSAC
$11.3B
| $610M | 1.64% | 28,140,043 -1,789,140 | -6% | -$38.8M |
|
|
20
Visa
V
$683B
| $596M | 1.6% | 9,104,921 +6,675,339 | +275% | +$437M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $583M | 1.57% | 4,824,897 -443,073 | -8% | -$53.5M |
|
22
Vale
VALE
$43.9B
| $510M | 1.37% | 90,182,965 -622,148 | -0.7% | -$3.52M |
|
|
23
Cognizant
CTSH
$35.3B
| $495M | 1.33% | 7,933,861 +6,120,911 | +338% | +$382M |
|
|
24
TJX Companies
TJX
$152B
| $436M | 1.17% | 6,223,035 +4,848,677 | +353% | +$340M |
|
25
Apple
AAPL
$3.45T
| $384M | 1.03% | 3,086,615 -120,186 | -4% | -$15M |
|