AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.3B
| $1.29M | 0.01% |
133,689
-440,508
| -77% | -$4.25M |
|
227
Corning
GLW
$61.7B
| $1.28M | 0.01% |
61,560
-2,028
| -3% | -$42.2K |
|
228
Exelon
EXC
$43.6B
| $1.27M | 0.01% |
53,161
+377
| +0.7% | +$9.03K |
|
229
Aflac
AFL
$56.8B
| $1.27M | 0.01% |
40,316
-644
| -2% | -$20.3K |
|
230
Archer Daniels Midland
ADM
$29.7B
| $1.26M | 0.01% |
29,113
+203
| +0.7% | +$8.81K |
|
231
Truist Financial
TFC
$59.2B
| $1.26M | 0.01% |
31,427
-217,907
| -87% | -$8.75M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $1.26M | 0.01% |
19,337
-137
| -0.7% | -$8.91K |
|
|
HIMX
233
Himax Technologies
HIMX
$1.45B
| $1.26M | 0.01% |
109,100
+41,300
| +61% | +$475K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.01% |
20,825
-221
| -1% | -$12.9K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $1.2M | 0.01% |
16,044
-103
| -0.6% | -$7.72K |
|
236
Marsh & McLennan
MMC
$99.9B
| $1.2M | 0.01% |
24,249
-70,562
| -74% | -$3.48M |
|
237
PPG Industries
PPG
$24.9B
| $1.19M | 0.01% |
12,254
-226
| -2% | -$21.9K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
6,320
+54
| +0.9% | +$10.1K |
|
239
Northrop Grumman
NOC
$82.6B
| $1.18M | 0.01% |
9,584
-170
| -2% | -$21K |
|
|
RAI
240
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.01% |
42,748
+15,202
| +55% | +$406K |
|
241
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.01% |
26,054
-400
| -2% | -$17.4K |
|
242
Devon Energy
DVN
$21.8B
| $1.13M | 0.01% |
16,932
-15,411
| -48% | -$1.03M |
|
243
Principal Financial Group
PFG
$17.7B
| $1.13M | 0.01% |
24,604
+12,576
| +105% | +$579K |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
15,914
+129
| +0.8% | +$9.17K |
|
245
Allstate
ALL
$52.8B
| $1.12M | 0.01% |
19,773
-213
| -1% | -$12.1K |
|
246
Air Products & Chemicals
APD
$64B
| $1.11M | 0.01% |
10,118
+83
| +0.8% | +$9.14K |
|
247
Micron Technology
MU
$147B
| $1.11M | 0.01% |
46,905
+688
| +1% | +$16.3K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
30,819
-6,791
| -18% | -$241K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.01% |
29,636
-28,202
| -49% | -$1.04M |
|
250
American Electric Power
AEP
$57.6B
| $1.09M | 0.01% |
21,572
+163
| +0.8% | +$8.26K |
|