AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
97
Reduced
366
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$179M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$120M |
| 4 |
APC
Anadarko Petroleum
APC
|
$107M |
| 5 |
Visteon
VC
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$243M |
| 2 |
eBay
EBAY
|
$168M |
| 3 |
General Motors
GM
|
$153M |
| 4 |
NetApp
NTAP
|
$133M |
| 5 |
Stryker
SYK
|
$121M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 12.09% |
| 3 | Energy | 11.46% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $1.82M | 0.01% |
+31,334
| New | +$1.82M |
|
227
Bank of New York Mellon
BK
$73.1B
| $1.81M | 0.01% |
48,362
-1,835
| -4% | -$68.8K |
|
228
FedEx
FDX
$53.7B
| $1.79M | 0.01% |
11,798
-492
| -4% | -$74.5K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.79M | 0.01% |
+37,405
| New | +$1.79M |
|
230
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.01% |
16,673
-827
| -5% | -$88.2K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.74M | 0.01% |
11,823
-451
| -4% | -$66.5K |
|
232
Southern Company
SO
$101B
| $1.72M | 0.01% |
37,802
-1,464
| -4% | -$66.4K |
|
233
ORIX
IX
$29.3B
| $1.71M | 0.01% |
+103,000
| New | +$1.71M |
|
234
Blackrock
BLK
$170B
| $1.7M | 0.01% |
5,316
-244
| -4% | -$78K |
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.01% |
19,879
-1,074
| -5% | -$91.3K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $1.65M | 0.01% |
12,450
-96,439
| -89% | -$12.8M |
|
|
BEE
237
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.65M | 0.01% |
141,138
+5,088
| +4% | +$59.6K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $1.65M | 0.01% |
+7,408
| New | +$1.65M |
|
239
APA Corp
APA
$8.14B
| $1.65M | 0.01% |
16,364
-1,096
| -6% | -$110K |
|
240
Automatic Data Processing
ADP
$120B
| $1.62M | 0.01% |
23,296
-972
| -4% | -$67.7K |
|
241
Eaton
ETN
$136B
| $1.56M | 0.01% |
+20,232
| New | +$1.56M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.01% |
25,122
-1,983
| -7% | -$123K |
|
243
NOV
NOV
$4.95B
| $1.5M | 0.01% |
18,203
-2,809
| -13% | -$231K |
|
244
Micron Technology
MU
$147B
| $1.49M | 0.01% |
45,260
-1,645
| -4% | -$54.2K |
|
245
Chubb
CB
$111B
| $1.49M | 0.01% |
+14,332
| New | +$1.49M |
|
246
Intuit
INTU
$188B
| $1.46M | 0.01% |
18,172
-504
| -3% | -$40.6K |
|
247
Adobe
ADBE
$148B
| $1.42M | 0.01% |
19,638
-903
| -4% | -$65.3K |
|
248
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.01% |
16,104
-1,182
| -7% | -$103K |
|
249
Johnson Controls International
JCI
$69.5B
| $1.41M | 0.01% |
26,910
-1,135
| -4% | -$59.3K |
|
250
Deere & Co
DE
$128B
| $1.4M | 0.01% |
15,434
-915
| -6% | -$82.9K |
|