AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+2.33%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$29.4B
AUM Growth
+$29.4B
(+0.42%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
734
New
48
Increased
489
Reduced
172
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 3 |
Check Point Software Technologies
CHKP
|
$43.4M |
| 4 |
CME Group
CME
|
$35.9M |
| 5 |
Nike
NKE
|
$30.5M |
Top Sells
| 1 |
Chevron
CVX
|
$316M |
| 2 |
Fomento Económico Mexicano
FMX
|
$293M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$287M |
| 4 |
Tenaris
TS
|
$265M |
| 5 |
EOG Resources
EOG
|
$174M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 13.94% |
| 4 | Energy | 12.01% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.97B | 6.7% | 19,634,348 -2,914,975 | -13% | -$293M |
|
2
Banco Bradesco
BBD
$32.9B
| $1.21B | 4.13% | 220,235,057 -8,763,451 | -4% | -$48.3M |
|
|
3
EOG Resources
EOG
$68.2B
| $1.06B | 3.6% | 12,347,499 -2,025,808 | -14% | -$174M |
|
|
4
Tenaris
TS
$18.9B
| $1.02B | 3.46% | 39,916,869 -10,387,704 | -21% | -$265M |
|
5
CVS Health
CVS
$92.8B
| $958M | 3.26% | 9,181,897 -1,167,024 | -11% | -$122M |
|
6
PepsiCo
PEP
$204B
| $944M | 3.21% | 9,161,601 -1,147,122 | -11% | -$118M |
|
7
Johnson & Johnson
JNJ
$427B
| $737M | 2.51% | 7,401,754 -1,023,097 | -12% | -$102M |
|
8
Oracle
ORCL
$635B
| $731M | 2.49% | 19,340,082 -3,006,959 | -13% | -$114M |
|
9
Yum! Brands
YUM
$40.8B
| $725M | 2.46% | 9,970,549 -687,676 | -6% | -$50M |
|
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $717M | 2.44% | 4,325,154 -248,045 | -5% | -$41.1M |
|
11
Comcast
CMCSA
$125B
| $654M | 2.22% | 10,602,122 -1,804,522 | -15% | -$111M |
|
12
Philip Morris
PM
$260B
| $651M | 2.21% | 7,271,158 -1,164,137 | -14% | -$104M |
|
13
TSMC
TSM
$1.2T
| $627M | 2.13% | 27,857,503 -5,570,505 | -17% | -$125M |
|
14
Schlumberger
SLB
$55B
| $601M | 2.05% | 7,684,394 -1,030,272 | -12% | -$80.6M |
|
15
Visa
V
$683B
| $595M | 2.02% | 7,788,772 -1,259,092 | -14% | -$96.2M |
|
16
Cognizant
CTSH
$35.3B
| $505M | 1.72% | 7,379,859 -1,271,829 | -15% | -$87M |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $493M | 1.68% | 128,970,605 -13,523,316 | -9% | -$51.7M |
|
18
Banco Santander Chile
BSAC
$11.3B
| $491M | 1.67% | 24,899,348 +37,159 | +0.1% | +$732K |
|
19
TJX Companies
TJX
$152B
| $452M | 1.54% | 6,118,935 -1,088,419 | -15% | -$80.4M |
|
|
20
Check Point Software Technologies
CHKP
$20.7B
| $405M | 1.38% | 4,934,023 +528,770 | +12% | +$43.4M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $390M | 1.33% | 3,539,419 -627,042 | -15% | -$69.1M |
|
22
Vale
VALE
$43.9B
| $388M | 1.32% | 82,008,460 -2,833,765 | -3% | -$13.4M |
|
23
Apple
AAPL
$3.45T
| $360M | 1.22% | 3,114,447 +187,575 | +6% | +$21.7M |
|
24
M&T Bank
MTB
$31.5B
| $299M | 1.02% | 2,519,547 -309,203 | -11% | -$36.7M |
|
25
Baxter International
BAX
$12.7B
| $293M | 1% | 8,377,024 -1,625,039 | -16% | -$56.7M |
|