AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
-8.13%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.3B
AUM Growth
+$29.3B
(-16%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
699
New
20
Increased
138
Reduced
503
Closed
13
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$309M |
| 2 |
M&T Bank
MTB
|
$280M |
| 3 |
Check Point Software Technologies
CHKP
|
$229M |
| 4 |
EOG Resources
EOG
|
$103M |
| 5 |
TJX Companies
TJX
|
$89.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$491M |
| 2 |
Fomento Económico Mexicano
FMX
|
$220M |
| 3 |
Johnson & Johnson
JNJ
|
$212M |
| 4 |
CVS Health
CVS
|
$193M |
| 5 |
Yum! Brands
YUM
|
$160M |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.94% |
| 4 | Energy | 13.3% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $2.01B | 6.87% | 22,549,323 -2,469,415 | -10% | -$220M |
|
2
Banco Bradesco
BBD
$32.9B
| $1.23B | 4.19% | 228,998,508 -5,890,040 | -3% | -$31.6M |
|
3
Tenaris
TS
$18.9B
| $1.21B | 4.14% | 50,304,573 -4,043,711 | -7% | -$97.5M |
|
|
4
EOG Resources
EOG
$68.2B
| $1.05B | 3.57% | 14,373,307 +1,417,787 | +11% | +$103M |
|
|
5
CVS Health
CVS
$92.8B
| $998M | 3.41% | 10,348,921 -2,003,611 | -16% | -$193M |
|
6
PepsiCo
PEP
$204B
| $972M | 3.32% | 10,308,723 -957,952 | -9% | -$90.3M |
|
|
7
Yum! Brands
YUM
$40.8B
| $852M | 2.91% | 10,658,225 -2,003,222 | -16% | -$160M |
|
8
Oracle
ORCL
$635B
| $807M | 2.76% | 22,347,041 -2,553,168 | -10% | -$92.2M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $786M | 2.69% | 8,424,851 -2,269,652 | -21% | -$212M |
|
10
Comcast
CMCSA
$125B
| $706M | 2.41% | 12,406,644 -1,742,705 | -12% | -$99.1M |
|
11
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $696M | 2.38% | 4,573,199 -721,545 | -14% | -$110M |
|
12
TSMC
TSM
$1.2T
| $694M | 2.37% | 33,428,008 -2,567,895 | -7% | -$53.3M |
|
13
Philip Morris
PM
$260B
| $669M | 2.29% | 8,435,295 -940,863 | -10% | -$74.6M |
|
14
Visa
V
$683B
| $630M | 2.15% | 9,047,864 -414,594 | -4% | -$28.9M |
|
15
Schlumberger
SLB
$55B
| $601M | 2.05% | 8,714,666 -506,096 | -5% | -$34.9M |
|
16
Cognizant
CTSH
$35.3B
| $542M | 1.85% | 8,651,688 +1,287,546 | +17% | +$80.6M |
|
|
17
TJX Companies
TJX
$152B
| $515M | 1.76% | 7,207,354 +1,258,031 | +21% | +$89.8M |
|
|
VALE.P
18
DELISTED
Vale S A
VALE.P
| $477M | 1.63% | 142,493,921 -8,519,548 | -6% | -$28.5M |
|
19
Banco Santander Chile
BSAC
$11.3B
| $453M | 1.55% | 24,862,189 -2,793,154 | -10% | -$50.9M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $424M | 1.45% | 4,166,461 -321,315 | -7% | -$32.7M |
|
21
Chevron
CVX
$324B
| $420M | 1.43% | 5,318,562 -443,864 | -8% | -$35M |
|
22
Vale
VALE
$43.9B
| $356M | 1.22% | 84,842,225 -2,484,031 | -3% | -$10.4M |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $349M | 1.19% | 4,405,253 +2,882,500 | +189% | +$229M |
|
|
24
M&T Bank
MTB
$31.5B
| $345M | 1.18% | 2,828,750 +2,292,332 | +427% | +$280M |
|
25
Baxter International
BAX
$12.7B
| $329M | 1.12% | 10,002,063 -1,141,598 | -10% | -$37.5M |
|