AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $919K | 0.01% |
+12,697
| New | +$919K |
|
|
FON
252
DELISTED
SPRINT CORP FON COM
FON
| $918K | 0.01% |
+130,760
| New | +$918K |
|
253
Corning
GLW
$61B
| $909K | 0.01% |
+63,912
| New | +$909K |
|
254
PPG Industries
PPG
$24.8B
| $904K | 0.01% |
+12,350
| New | +$904K |
|
255
Cigna
CI
$81.5B
| $895K | 0.01% |
+12,350
| New | +$895K |
|
256
Intuitive Surgical
ISRG
$167B
| $878K | 0.01% |
+15,606
| New | +$878K |
|
257
Sysco
SYY
$39.4B
| $878K | 0.01% |
+25,709
| New | +$878K |
|
258
PG&E
PCG
$33.2B
| $876K | 0.01% |
+19,148
| New | +$876K |
|
259
Aon
AON
$79.9B
| $862K | 0.01% |
+13,389
| New | +$862K |
|
|
HES
260
DELISTED
Hess
HES
| $860K | 0.01% |
+12,935
| New | +$860K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $856K | 0.01% |
+5,916
| New | +$856K |
|
262
International Paper
IP
$25.7B
| $854K | 0.01% |
+20,628
| New | +$854K |
|
263
Devon Energy
DVN
$22.1B
| $848K | 0.01% |
+16,352
| New | +$848K |
|
|
DELL
264
DELISTED
DELL INC
DELL
| $847K | 0.01% |
+63,587
| New | +$847K |
|
265
Northrop Grumman
NOC
$83.2B
| $843K | 0.01% |
+10,185
| New | +$843K |
|
266
PACCAR
PCAR
$52B
| $822K | 0.01% |
+22,979
| New | +$822K |
|
267
T Rowe Price
TROW
$23.8B
| $822K | 0.01% |
+11,232
| New | +$822K |
|
268
Valero Energy
VLO
$48.7B
| $821K | 0.01% |
+23,621
| New | +$821K |
|
269
TE Connectivity
TEL
$61.7B
| $819K | 0.01% |
+17,993
| New | +$819K |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $818K | 0.01% |
+20,729
| New | +$818K |
|
271
Franklin Resources
BEN
$13B
| $812K | 0.01% |
+17,910
| New | +$812K |
|
|
GA
272
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $806K | 0.01% |
+100,600
| New | +$806K |
|
273
Sempra
SRE
$52.9B
| $799K | 0.01% |
+19,536
| New | +$799K |
|
274
Lincoln National
LNC
$7.98B
| $789K | 0.01% |
+21,630
| New | +$789K |
|
275
Kroger
KR
$44.8B
| $778K | ﹤0.01% |
+45,066
| New | +$778K |
|