AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+4.1%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+3.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
760
New
37
Increased
261
Reduced
414
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$104M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95M |
| 3 |
PX
Praxair Inc
PX
|
$58.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$41.5M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$30.6M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$129M |
| 2 |
EOG Resources
EOG
|
$86.9M |
| 3 |
CVS Health
CVS
|
$64.5M |
| 4 |
Canadian National Railway
CNI
|
$59.2M |
| 5 |
PepsiCo
PEP
|
$51.4M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 14.15% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.68B | 6.02% | 18,272,099 +1,129,787 | +7% | +$104M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $1.46B | 5.22% | 160,802,589 -14,227,371 | -8% | -$129M |
|
3
Tenaris
TS
$18.9B
| $966M | 3.46% | 34,031,269 +155,300 | +0.5% | +$4.41M |
|
|
4
EOG Resources
EOG
$68.2B
| $821M | 2.94% | 8,490,931 -898,209 | -10% | -$86.9M |
|
5
Yum! Brands
YUM
$40.8B
| $777M | 2.78% | 8,554,796 -97,485 | -1% | -$8.85M |
|
|
6
PepsiCo
PEP
$204B
| $716M | 2.56% | 6,581,764 -472,569 | -7% | -$51.4M |
|
|
7
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $672M | 2.4% | 4,591,004 +208,900 | +5% | +$30.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $654M | 2.34% | 5,533,015 -157,082 | -3% | -$18.6M |
|
|
9
CVS Health
CVS
$92.8B
| $597M | 2.13% | 6,704,985 -724,275 | -10% | -$64.5M |
|
10
Oracle
ORCL
$635B
| $556M | 1.99% | 14,159,583 -677,964 | -5% | -$26.6M |
|
11
TSMC
TSM
$1.2T
| $541M | 1.94% | 17,685,019 -1,346,200 | -7% | -$41.2M |
|
12
Philip Morris
PM
$260B
| $537M | 1.92% | 5,523,055 -234,573 | -4% | -$22.8M |
|
13
Banco Santander Chile
BSAC
$11.3B
| $517M | 1.85% | 25,003,798 +527,600 | +2% | +$10.9M |
|
14
Comcast
CMCSA
$125B
| $487M | 1.74% | 7,347,754 -237,457 | -3% | -$15.8M |
|
15
Visa
V
$683B
| $474M | 1.7% | 5,734,469 -318,842 | -5% | -$26.4M |
|
16
M&T Bank
MTB
$31.5B
| $399M | 1.43% | 3,434,672 -85,944 | -2% | -$9.98M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $380M | 1.36% | 4,893,686 +316,759 | +7% | +$24.6M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $380M | 1.36% | 3,142,342 +485,697 | +18% | +$58.7M |
|
19
Schlumberger
SLB
$55B
| $365M | 1.31% | 4,639,059 -315,364 | -6% | -$24.8M |
|
20
Cognizant
CTSH
$35.3B
| $363M | 1.3% | 7,604,745 +207,367 | +3% | +$9.89M |
|
21
Apple
AAPL
$3.45T
| $326M | 1.17% | 2,881,675 -133,619 | -4% | -$15.1M |
|
22
TJX Companies
TJX
$152B
| $321M | 1.15% | 4,291,207 -281,055 | -6% | -$21M |
|
23
Intercontinental Exchange
ICE
$101B
| $317M | 1.13% | 1,177,809 -26,762 | -2% | -$7.21M |
|
24
Vale
VALE
$43.9B
| $312M | 1.12% | 56,671,937 -170,200 | -0.3% | -$936K |
|
25
Microsoft
MSFT
$3.77T
| $288M | 1.03% | 4,995,549 -93,022 | -2% | -$5.36M |
|