AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.01% |
8,615
+211
| +3% | +$28K |
|
252
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.01% |
20,132
-2,614
| -11% | -$148K |
|
253
Corning
GLW
$61B
| $1.13M | 0.01% |
63,588
+992
| +2% | +$17.7K |
|
254
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.01% |
9,754
-111
| -1% | -$12.7K |
|
255
Lincoln National
LNC
$7.98B
| $1.11M | 0.01% |
21,529
+191
| +0.9% | +$9.86K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $1.11M | 0.01% |
16,147
+198
| +1% | +$13.6K |
|
257
Allstate
ALL
$53.1B
| $1.09M | 0.01% |
19,986
+122
| +0.6% | +$6.65K |
|
258
CME Group
CME
$94.4B
| $1.09M | 0.01% |
13,851
+385
| +3% | +$30.2K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.01% |
15,200
+11,300
| +290% | +$805K |
|
260
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.01% |
25,687
-858,466
| -97% | -$36.2M |
|
261
Crown Castle
CCI
$41.9B
| $1.08M | 0.01% |
14,678
+2,104
| +17% | +$155K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $1.08M | 0.01% |
19,474
+485
| +3% | +$26.8K |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | 0.01% |
15,785
+391
| +3% | +$26.6K |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.01% |
11,062
+110
| +1% | +$10.6K |
|
265
Kinder Morgan
KMI
$59.1B
| $1.07M | 0.01% |
29,582
+732
| +3% | +$26.4K |
|
266
Cigna
CI
$81.5B
| $1.06M | 0.01% |
12,146
+22
| +0.2% | +$1.93K |
|
267
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.01% |
10,035
+296
| +3% | +$30.6K |
|
268
DaVita
DVA
$9.86B
| $1.04M | 0.01% |
16,366
+176
| +1% | +$11.2K |
|
|
GRA
269
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.01% |
+10,484
| New | +$1.04M |
|
270
Exelon
EXC
$43.9B
| $1.03M | 0.01% |
52,784
+1,312
| +3% | +$25.6K |
|
271
Franklin Resources
BEN
$13B
| $1.02M | 0.01% |
17,740
+315
| +2% | +$18.2K |
|
272
Micron Technology
MU
$147B
| $1.01M | 0.01% |
46,217
+1,708
| +4% | +$37.1K |
|
273
American Electric Power
AEP
$57.8B
| $1M | 0.01% |
21,409
+545
| +3% | +$25.5K |
|
|
HIMX
274
Himax Technologies
HIMX
$1.46B
| $998K | 0.01% |
67,800
-34,200
| -34% | -$503K |
|
275
Ameriprise Financial
AMP
$46.1B
| $983K | 0.01% |
8,548
+46
| +0.5% | +$5.29K |
|