AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$28.1B
AUM Growth
+$1.97B
(+7.5%)
Holding
775
Top Buys
| 1 | +$79.4M | |
| 2 | +$39.2M | |
| 3 | +$38.2M | |
| 4 |
Manhattan Associates
MANH
|
+$36.4M |
| 5 |
LCI Industries
LCII
|
+$32.7M |
Top Sells
| 1 | +$83M | |
| 2 | +$78.2M | |
| 3 | +$52.8M | |
| 4 |
CVS Health
CVS
|
+$47.9M |
| 5 |
M&T Bank
MTB
|
+$44.2M |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$33B
| $1.57B | 5.57% |
17,702,636
-58,055
|
|
||
2
Banco Bradesco
BBD
$34.5B
| $1.54B | 5.48% |
290,735,631
+5,071,406
|
|
||
3
Tenaris
TS
$17.8B
| $885M | 3.15% |
25,922,623
-777,716
|
|
||
4
Grupo Aeroportuario del Sureste
ASR
$9.11B
| $772M | 2.74% |
4,455,382
-101,942
|
|
||
5
Yum China
YUMC
$15.7B
| $679M | 2.42% |
24,975,942
+1,406,118
|
|
||
6
Vale
VALE
$47.4B
| $578M | 2.06% |
60,850,455
+4,127,398
|
|
||
7
Banco Santander Chile
BSAC
$13B
| $577M | 2.05% |
23,003,710
-431,525
|
|
||
8
Johnson & Johnson
JNJ
$463B
| $516M | 1.84% |
4,146,724
-223,509
|
|
||
9
Oracle
ORCL
$892B
| $493M | 1.75% |
11,058,365
-426,497
|
|
||
10
Visa
V
$651B
| $486M | 1.73% |
5,470,559
+290,480
|
|
||
11
Philip Morris
PM
$243B
| $480M | 1.71% |
4,254,220
-467,995
|
|
||
12
EOG Resources
EOG
$58.6B
| $467M | 1.66% |
4,788,418
-175,325
|
|
||
13
PepsiCo
PEP
$209B
| $436M | 1.55% |
3,893,388
-699,068
|
|
||
14
Apple
AAPL
$3.67T
| $407M | 1.45% |
11,346,156
+276,400
|
|
||
15
Comcast
CMCSA
$108B
| $405M | 1.44% |
10,781,617
-627,169
|
|
||
16
TSMC
TSM
$1.56T
| $378M | 1.35% |
11,518,269
-186,050
|
|
||
17
Check Point Software Technologies
CHKP
$20.2B
| $362M | 1.29% |
3,523,458
-808,600
|
|
||
|
18
CVS Health
CVS
$103B
| $360M | 1.28% |
4,590,995
-610,541
|
|
||
|
19
M&T Bank
MTB
$27.9B
| $359M | 1.28% |
2,319,498
-285,883
|
|
||
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $320M | 1.14% |
35,657,790
-1,996,932
|
|
||
21
Cognizant
CTSH
$32B
| $315M | 1.12% |
5,285,141
-586,312
|
|
||
22
Microsoft
MSFT
$3.8T
| $298M | 1.06% |
4,518,799
+22,986
|
|
||
23
SLB Limited
SLB
$49.2B
| $286M | 1.02% |
3,661,894
-128,986
|
|
||
|
PX
24
DELISTED
Praxair Inc
PX
| $286M | 1.02% |
2,408,373
-713
|
|
||
25
Intercontinental Exchange
ICE
$87.8B
| $259M | 0.92% |
4,321,969
-225,072
|
|