AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+6.79%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(-6.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
762
New
38
Increased
246
Reduced
414
Closed
41
Top Buys
| 1 |
Amdocs
DOX
|
$241M |
| 2 |
Perrigo
PRGO
|
$224M |
| 3 |
M&T Bank
MTB
|
$158M |
| 4 |
NXP Semiconductors
NXPI
|
$65.8M |
| 5 |
Cognizant
CTSH
|
$43.1M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$364M |
| 2 |
Baxter International
BAX
|
$299M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$256M |
| 4 |
TSMC
TSM
|
$167M |
| 5 |
Fomento Económico Mexicano
FMX
|
$166M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.48% |
| 3 | Consumer Staples | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.72B | 6.26% | 17,907,630 -1,726,718 | -9% | -$166M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $1.28B | 4.63% | 171,393,987 -48,841,070 | -22% | -$364M |
|
3
Tenaris
TS
$18.9B
| $960M | 3.48% | 38,775,869 -1,141,000 | -3% | -$28.3M |
|
4
CVS Health
CVS
$92.8B
| $817M | 2.96% | 7,875,864 -1,306,033 | -14% | -$135M |
|
5
PepsiCo
PEP
$204B
| $804M | 2.92% | 7,844,975 -1,316,626 | -14% | -$135M |
|
6
EOG Resources
EOG
$68.2B
| $794M | 2.88% | 10,935,426 -1,412,073 | -11% | -$102M |
|
7
Yum! Brands
YUM
$40.8B
| $737M | 2.67% | 9,008,420 -962,129 | -10% | -$78.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $678M | 2.46% | 6,261,560 -1,140,194 | -15% | -$123M |
|
9
Oracle
ORCL
$635B
| $677M | 2.45% | 16,540,935 -2,799,147 | -14% | -$115M |
|
10
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $669M | 2.43% | 4,453,304 +128,150 | +3% | +$19.2M |
|
11
Philip Morris
PM
$260B
| $631M | 2.29% | 6,433,845 -837,313 | -12% | -$82.1M |
|
|
12
TSMC
TSM
$1.2T
| $563M | 2.04% | 21,487,819 -6,369,684 | -23% | -$167M |
|
13
Visa
V
$683B
| $516M | 1.87% | 6,747,640 -1,041,132 | -13% | -$79.6M |
|
14
Comcast
CMCSA
$125B
| $511M | 1.85% | 8,361,634 -2,240,488 | -21% | -$137M |
|
|
15
Cognizant
CTSH
$35.3B
| $506M | 1.83% | 8,066,740 +686,881 | +9% | +$43.1M |
|
16
Schlumberger
SLB
$55B
| $503M | 1.82% | 6,822,522 -861,872 | -11% | -$63.6M |
|
17
Banco Santander Chile
BSAC
$11.3B
| $469M | 1.7% | 24,242,698 -656,650 | -3% | -$12.7M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $440M | 1.59% | 5,026,721 +92,698 | +2% | +$8.11M |
|
|
19
M&T Bank
MTB
$31.5B
| $437M | 1.59% | 3,941,350 +1,421,803 | +56% | +$158M |
|
20
TJX Companies
TJX
$152B
| $398M | 1.44% | 5,077,795 -1,041,140 | -17% | -$81.6M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $341M | 1.24% | 2,977,943 -561,476 | -16% | -$64.3M |
|
22
Apple
AAPL
$3.45T
| $336M | 1.22% | 3,083,622 -30,825 | -1% | -$3.36M |
|
23
Intercontinental Exchange
ICE
$101B
| $312M | 1.13% | 1,326,391 +171,659 | +15% | +$40.4M |
|
24
Microsoft
MSFT
$3.77T
| $285M | 1.03% | 5,157,839 -310,989 | -6% | -$17.2M |
|
25
Vale
VALE
$43.9B
| $285M | 1.03% | 67,646,737 -14,361,723 | -18% | -$60.5M |
|