AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+4.35%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(-6.4%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
764
New
31
Increased
169
Reduced
525
Closed
24
Top Buys
| 1 |
Yum China
YUMC
|
$616M |
| 2 |
Intercontinental Exchange
ICE
|
$190M |
| 3 |
Ultrapar
UGP
|
$43.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.4M |
| 5 |
Insight Enterprises
NSIT
|
$31M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$531M |
| 2 |
EOG Resources
EOG
|
$357M |
| 3 |
Tenaris
TS
|
$262M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
TSMC
TSM
|
$172M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 12.59% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.35B | 5.18% | 17,760,691 -511,408 | -3% | -$39M |
|
2
Banco Bradesco
BBD
$32.9B
| $1.29B | 4.92% | 147,812,507 -12,990,082 | -8% | -$113M |
|
|
3
Tenaris
TS
$18.9B
| $953M | 3.65% | 26,700,339 -7,330,930 | -22% | -$262M |
|
4
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $656M | 2.51% | 4,557,324 -33,680 | -0.7% | -$4.85M |
|
|
5
Yum China
YUMC
$16.4B
| $616M | 2.35% | +23,569,824 | New | +$616M |
|
6
Banco Santander Chile
BSAC
$11.3B
| $513M | 1.96% | 23,435,235 -1,568,563 | -6% | -$34.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $503M | 1.93% | 4,370,233 -1,162,782 | -21% | -$134M |
|
|
8
EOG Resources
EOG
$68.2B
| $502M | 1.92% | 4,963,743 -3,527,188 | -42% | -$357M |
|
|
9
PepsiCo
PEP
$204B
| $481M | 1.84% | 4,592,456 -1,989,308 | -30% | -$208M |
|
10
Oracle
ORCL
$635B
| $442M | 1.69% | 11,484,862 -2,674,721 | -19% | -$103M |
|
11
Vale
VALE
$43.9B
| $432M | 1.65% | 56,723,057 +51,120 | +0.1% | +$390K |
|
12
Philip Morris
PM
$260B
| $432M | 1.65% | 4,722,215 -800,840 | -14% | -$73.3M |
|
13
CVS Health
CVS
$92.8B
| $410M | 1.57% | 5,201,536 -1,503,449 | -22% | -$119M |
|
14
M&T Bank
MTB
$31.5B
| $408M | 1.56% | 2,605,381 -829,291 | -24% | -$130M |
|
15
Visa
V
$683B
| $404M | 1.55% | 5,180,079 -554,390 | -10% | -$43.3M |
|
16
Comcast
CMCSA
$125B
| $394M | 1.51% | 5,704,393 -1,643,361 | -22% | -$113M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $366M | 1.4% | 4,332,058 -561,628 | -11% | -$47.4M |
|
|
18
TSMC
TSM
$1.2T
| $337M | 1.29% | 11,704,319 -5,980,700 | -34% | -$172M |
|
19
Cognizant
CTSH
$35.3B
| $329M | 1.26% | 5,871,453 -1,733,292 | -23% | -$97.1M |
|
20
Apple
AAPL
$3.45T
| $321M | 1.23% | 2,767,439 -114,236 | -4% | -$13.2M |
|
21
Schlumberger
SLB
$55B
| $318M | 1.22% | 3,790,880 -848,179 | -18% | -$71.2M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $282M | 1.08% | 2,409,086 -733,256 | -23% | -$85.9M |
|
23
Microsoft
MSFT
$3.77T
| $279M | 1.07% | 4,495,813 -499,736 | -10% | -$31.1M |
|
|
VALE.P
24
DELISTED
Vale S A
VALE.P
| $259M | 0.99% | 37,654,722 -3,040,190 | -7% | -$20.9M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $257M | 0.98% | 4,547,041 +3,369,232 | +286% | +$190M |
|