AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+3.62%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$27.1B
AUM Growth
+$27.1B
(-1.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
746
New
25
Increased
199
Reduced
431
Closed
23
Top Buys
| 1 |
Perrigo
PRGO
|
$40.2M |
| 2 |
Banco Bradesco
BBD
|
$28.4M |
| 3 |
Verizon
VZ
|
$27.4M |
| 4 |
Alibaba
BABA
|
$22.7M |
| 5 |
Glacier Bancorp
GBCI
|
$18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$148M |
| 2 |
Tenaris
TS
|
$141M |
| 3 |
EOG Resources
EOG
|
$129M |
| 4 |
PepsiCo
PEP
|
$83.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$70.8M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Staples | 14.7% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 11.61% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.59B | 5.86% | 17,142,312 -765,318 | -4% | -$70.8M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $1.37B | 5.05% | 175,029,960 +3,635,973 | +2% | +$28.4M |
|
|
3
Tenaris
TS
$18.9B
| $977M | 3.61% | 33,875,969 -4,899,900 | -13% | -$141M |
|
|
4
EOG Resources
EOG
$68.2B
| $783M | 2.89% | 9,389,140 -1,546,286 | -14% | -$129M |
|
|
5
PepsiCo
PEP
$204B
| $747M | 2.76% | 7,054,333 -790,642 | -10% | -$83.8M |
|
6
Yum! Brands
YUM
$40.8B
| $717M | 2.65% | 8,652,281 -356,139 | -4% | -$29.5M |
|
7
CVS Health
CVS
$92.8B
| $711M | 2.63% | 7,429,260 -446,604 | -6% | -$42.8M |
|
8
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $699M | 2.58% | 4,382,104 -71,200 | -2% | -$11.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $690M | 2.55% | 5,690,097 -571,463 | -9% | -$69.3M |
|
10
Oracle
ORCL
$635B
| $607M | 2.24% | 14,837,547 -1,703,388 | -10% | -$69.7M |
|
11
Philip Morris
PM
$260B
| $586M | 2.16% | 5,757,628 -676,217 | -11% | -$68.8M |
|
12
TSMC
TSM
$1.2T
| $499M | 1.84% | 19,031,219 -2,456,600 | -11% | -$64.4M |
|
13
Comcast
CMCSA
$125B
| $494M | 1.83% | 7,585,211 -776,423 | -9% | -$50.6M |
|
14
Banco Santander Chile
BSAC
$11.3B
| $474M | 1.75% | 24,476,198 +233,500 | +1% | +$4.52M |
|
15
Visa
V
$683B
| $449M | 1.66% | 6,053,311 -694,329 | -10% | -$51.5M |
|
16
Cognizant
CTSH
$35.3B
| $423M | 1.56% | 7,397,378 -669,362 | -8% | -$38.3M |
|
17
M&T Bank
MTB
$31.5B
| $416M | 1.54% | 3,520,616 -420,734 | -11% | -$49.7M |
|
|
18
Schlumberger
SLB
$55B
| $392M | 1.45% | 4,954,423 -1,868,099 | -27% | -$148M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $365M | 1.35% | 4,576,927 -449,794 | -9% | -$35.8M |
|
20
TJX Companies
TJX
$152B
| $353M | 1.3% | 4,572,262 -505,533 | -10% | -$39M |
|
21
Intercontinental Exchange
ICE
$101B
| $308M | 1.14% | 1,204,571 -121,820 | -9% | -$31.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $299M | 1.1% | 2,656,645 -321,298 | -11% | -$36.1M |
|
23
Apple
AAPL
$3.45T
| $288M | 1.06% | 3,015,294 -68,328 | -2% | -$6.53M |
|
24
Vale
VALE
$43.9B
| $288M | 1.06% | 56,842,137 -10,804,600 | -16% | -$54.7M |
|
25
Microsoft
MSFT
$3.77T
| $260M | 0.96% | 5,088,571 -69,268 | -1% | -$3.54M |
|