AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-0.23%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$34.7B
AUM Growth
+$34.7B
(-6.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
689
New
8
Increased
158
Reduced
452
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$30.9M |
| 2 |
Infosys
INFY
|
$29.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.7M |
| 4 |
Lockheed Martin
LMT
|
$24.4M |
| 5 |
Visa
V
|
$24M |
Top Sells
| 1 |
CVS Health
CVS
|
$308M |
| 2 |
Philip Morris
PM
|
$194M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$191M |
| 4 |
Yum! Brands
YUM
|
$140M |
| 5 |
Tenaris
TS
|
$102M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Consumer Staples | 14.2% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 13.41% |
| 5 | Technology | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $2.23B | 6.42% | 25,018,738 -960,773 | -4% | -$85.6M |
|
2
Banco Bradesco
BBD
$32.9B
| $2.15B | 6.2% | 234,888,548 -9,831,721 | -4% | -$90M |
|
|
3
Tenaris
TS
$18.9B
| $1.47B | 4.23% | 54,348,284 -3,781,630 | -7% | -$102M |
|
|
4
CVS Health
CVS
$92.8B
| $1.3B | 3.73% | 12,352,532 -2,938,903 | -19% | -$308M |
|
|
5
Yum! Brands
YUM
$40.8B
| $1.14B | 3.28% | 12,661,447 -1,562,088 | -11% | -$140M |
|
6
EOG Resources
EOG
$68.2B
| $1.13B | 3.27% | 12,955,520 -853,827 | -6% | -$74.7M |
|
7
PepsiCo
PEP
$204B
| $1.05B | 3.03% | 11,266,675 -830,622 | -7% | -$77.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.04B | 3% | 10,694,503 -675,864 | -6% | -$65.9M |
|
9
Oracle
ORCL
$635B
| $1B | 2.89% | 24,900,209 -1,891,488 | -7% | -$76.2M |
|
10
Comcast
CMCSA
$125B
| $851M | 2.45% | 14,149,349 -1,303,121 | -8% | -$78.4M |
|
11
TSMC
TSM
$1.2T
| $817M | 2.35% | 35,995,903 -1,457,200 | -4% | -$33.1M |
|
12
Schlumberger
SLB
$55B
| $795M | 2.29% | 9,220,762 -906,664 | -9% | -$78.1M |
|
13
Baxter International
BAX
$12.7B
| $779M | 2.24% | 11,143,661 -1,077,008 | -9% | -$75.3M |
|
|
VALE.P
14
DELISTED
Vale S A
VALE.P
| $762M | 2.2% | 151,013,469 -37,813,829 | -20% | -$191M |
|
|
15
Philip Morris
PM
$260B
| $752M | 2.17% | 9,376,158 -2,418,960 | -21% | -$194M |
|
16
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $751M | 2.16% | 5,294,744 -233,400 | -4% | -$33.1M |
|
17
RTX Corp
RTX
$212B
| $717M | 2.06% | 6,459,683 -578,405 | -8% | -$64.2M |
|
|
18
Visa
V
$683B
| $635M | 1.83% | 9,462,458 +357,537 | +4% | +$24M |
|
19
Banco Santander Chile
BSAC
$11.3B
| $560M | 1.61% | 27,655,343 -484,700 | -2% | -$9.81M |
|
20
Chevron
CVX
$324B
| $556M | 1.6% | 5,762,426 -237,174 | -4% | -$22.9M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $537M | 1.55% | 4,487,776 -337,121 | -7% | -$40.3M |
|
22
Vale
VALE
$43.9B
| $515M | 1.48% | 87,326,256 -2,856,709 | -3% | -$16.8M |
|
23
Cognizant
CTSH
$35.3B
| $450M | 1.3% | 7,364,142 -569,719 | -7% | -$34.8M |
|
24
TJX Companies
TJX
$152B
| $394M | 1.13% | 5,949,323 -273,712 | -4% | -$18.1M |
|
25
Apple
AAPL
$3.45T
| $378M | 1.09% | 3,013,107 -73,508 | -2% | -$9.22M |
|