AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
30,418
-293
| -1% | -$10.2K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.01% |
3,352
+54
| +2% | +$16.9K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
20,737
-503
| -2% | -$25.4K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.01% |
+28,254
| New | +$1.04M |
|
255
Adobe
ADBE
$148B
| $1.04M | 0.01% |
20,021
-1,724
| -8% | -$89.6K |
|
256
AB InBev
BUD
$118B
| $1.04M | 0.01% |
+10,450
| New | +$1.04M |
|
257
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.01% |
13,370
-275
| -2% | -$21.3K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.01% |
15,394
-159
| -1% | -$10.7K |
|
259
Sumitomo Mitsui Financial
SMFG
$105B
| $1.03M | 0.01% |
+105,800
| New | +$1.03M |
|
260
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.01% |
28,850
+1,475
| +5% | +$52.5K |
|
261
Marsh & McLennan
MMC
$100B
| $1.03M | 0.01% |
23,554
-294
| -1% | -$12.8K |
|
262
PPG Industries
PPG
$24.8B
| $1.02M | 0.01% |
12,238
-112
| -0.9% | -$9.35K |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $1.02M | 0.01% |
15,949
-433
| -3% | -$27.7K |
|
|
HIMX
264
Himax Technologies
HIMX
$1.46B
| $1.02M | 0.01% |
+102,000
| New | +$1.02M |
|
265
TechnipFMC
FTI
$16B
| $1.02M | 0.01% |
24,668
+9,122
| +59% | +$376K |
|
266
Allstate
ALL
$53.1B
| $1M | 0.01% |
+19,864
| New | +$1M |
|
267
CME Group
CME
$94.4B
| $995K | 0.01% |
13,466
+163
| +1% | +$12K |
|
|
CB
268
DELISTED
CHUBB CORPORATION
CB
| $978K | 0.01% |
10,952
-273
| -2% | -$24.4K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $976K | 0.01% |
+8,404
| New | +$976K |
|
270
Air Products & Chemicals
APD
$64.5B
| $960K | 0.01% |
+9,739
| New | +$960K |
|
|
HES
271
DELISTED
Hess
HES
| $956K | 0.01% |
12,363
-572
| -4% | -$44.2K |
|
272
Devon Energy
DVN
$22.1B
| $945K | 0.01% |
16,356
+4
| +0% | +$231 |
|
273
Northrop Grumman
NOC
$83.2B
| $940K | 0.01% |
9,865
-320
| -3% | -$30.5K |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $934K | 0.01% |
15,961
+1,021
| +7% | +$59.7K |
|
275
Cigna
CI
$81.5B
| $932K | 0.01% |
12,124
-226
| -2% | -$17.4K |
|