AAM
Aberdeen Asset Management Portfolio holdings
AUM
$30B
This Quarter Return
+7.91%
1 Year Return
+22.65%
3 Year Return
+21.91%
5 Year Return
–
10 Year Return
–
AUM
$28.1B
AUM Growth
+$28.1B
(+7.5%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
775
New
35
Increased
455
Reduced
224
Closed
36
Top Buys
| 1 |
Comcast
CMCSA
|
$191M |
| 2 |
Perrigo
PRGO
|
$79.4M |
| 3 |
Vale
VALE
|
$39.2M |
| 4 |
Yum China
YUMC
|
$38.2M |
| 5 |
Manhattan Associates
MANH
|
$36.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$83M |
| 2 |
PepsiCo
PEP
|
$78.2M |
| 3 |
Philip Morris
PM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $1.57B | 5.57% | 17,702,636 -58,055 | -0.3% | -$5.14M |
|
2
Banco Bradesco
BBD
$32.9B
| $1.54B | 5.48% | 150,436,627 +2,624,120 | +2% | +$26.9M |
|
3
Tenaris
TS
$18.9B
| $885M | 3.15% | 25,922,623 -777,716 | -3% | -$26.6M |
|
4
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $772M | 2.74% | 4,455,382 -101,942 | -2% | -$17.7M |
|
|
5
Yum China
YUMC
$16.4B
| $679M | 2.42% | 24,975,942 +1,406,118 | +6% | +$38.2M |
|
|
6
Vale
VALE
$43.9B
| $578M | 2.06% | 60,850,455 +4,127,398 | +7% | +$39.2M |
|
7
Banco Santander Chile
BSAC
$11.3B
| $577M | 2.05% | 23,003,710 -431,525 | -2% | -$10.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $516M | 1.84% | 4,146,724 -223,509 | -5% | -$27.8M |
|
9
Oracle
ORCL
$635B
| $493M | 1.75% | 11,058,365 -426,497 | -4% | -$19M |
|
10
Visa
V
$683B
| $486M | 1.73% | 5,470,559 +290,480 | +6% | +$25.8M |
|
|
11
Philip Morris
PM
$260B
| $480M | 1.71% | 4,254,220 -467,995 | -10% | -$52.8M |
|
12
EOG Resources
EOG
$68.2B
| $467M | 1.66% | 4,788,418 -175,325 | -4% | -$17.1M |
|
|
13
PepsiCo
PEP
$204B
| $436M | 1.55% | 3,893,388 -699,068 | -15% | -$78.2M |
|
14
Apple
AAPL
$3.45T
| $407M | 1.45% | 2,836,539 +69,100 | +2% | +$9.93M |
|
|
15
Comcast
CMCSA
$125B
| $405M | 1.44% | 10,781,617 +5,077,224 | +89% | +$191M |
|
16
TSMC
TSM
$1.2T
| $378M | 1.35% | 11,518,269 -186,050 | -2% | -$6.11M |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $362M | 1.29% | 3,523,458 -808,600 | -19% | -$83M |
|
|
18
CVS Health
CVS
$92.8B
| $360M | 1.28% | 4,590,995 -610,541 | -12% | -$47.9M |
|
|
19
M&T Bank
MTB
$31.5B
| $359M | 1.28% | 2,319,498 -285,883 | -11% | -$44.2M |
|
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $320M | 1.14% | 35,657,790 -1,996,932 | -5% | -$17.9M |
|
21
Cognizant
CTSH
$35.3B
| $315M | 1.12% | 5,285,141 -586,312 | -10% | -$34.9M |
|
22
Microsoft
MSFT
$3.77T
| $298M | 1.06% | 4,518,799 +22,986 | +0.5% | +$1.51M |
|
23
Schlumberger
SLB
$55B
| $286M | 1.02% | 3,661,894 -128,986 | -3% | -$10.1M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $286M | 1.02% | 2,408,373 -713 | -0% | -$84.6K |
|
25
Intercontinental Exchange
ICE
$101B
| $259M | 0.92% | 4,321,969 -225,072 | -5% | -$13.5M |
|