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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $1.09M | 0.01% |
14,772
+94
| +0.6% | +$6.94K |
|
252
PACCAR
PCAR
$52B
| $1.06M | 0.01% |
23,498
+162
| +0.7% | +$7.28K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05M | 0.01% |
3,496
+35
| +1% | +$10.5K |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.01% |
10,484
| – | – |
|
255
CME Group
CME
$94.4B
| $1.03M | ﹤0.01% |
13,954
+103
| +0.7% | +$7.63K |
|
256
Cigna
CI
$81.5B
| $1.01M | ﹤0.01% |
12,101
-45
| -0.4% | -$3.77K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $1.01M | ﹤0.01% |
25,475
-2,021,765
| -99% | -$80M |
|
|
HES
258
DELISTED
Hess
HES
| $1M | ﹤0.01% |
12,084
-14,415
| -54% | -$1.2M |
|
259
KeyCorp
KEY
$20.8B
| $1M | ﹤0.01% |
70,232
+30,833
| +78% | +$439K |
|
260
Becton Dickinson
BDX
$55.1B
| $999K | ﹤0.01% |
8,745
-5,700
| -39% | -$651K |
|
261
Kroger
KR
$44.8B
| $997K | ﹤0.01% |
45,690
-42
| -0.1% | -$916 |
|
|
ORB
262
DELISTED
ORBITAL SCIENCES CORP
ORB
| $983K | ﹤0.01% |
35,230
+2,588
| +8% | +$72.2K |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| $973K | ﹤0.01% |
10,544
+127
| +1% | +$11.7K |
|
264
Sempra
SRE
$52.9B
| $972K | ﹤0.01% |
20,100
+128
| +0.6% | +$6.19K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $970K | ﹤0.01% |
10,862
-200
| -2% | -$17.9K |
|
266
Franklin Resources
BEN
$13B
| $967K | ﹤0.01% |
17,854
+114
| +0.6% | +$6.17K |
|
267
Macy's
M
$4.64B
| $966K | ﹤0.01% |
16,295
-51,798
| -76% | -$3.07M |
|
268
Kinder Morgan
KMI
$59.1B
| $963K | ﹤0.01% |
29,627
+45
| +0.2% | +$1.46K |
|
269
T Rowe Price
TROW
$23.8B
| $954K | ﹤0.01% |
11,587
+123
| +1% | +$10.1K |
|
270
Netflix
NFLX
$529B
| $937K | ﹤0.01% |
18,634
+357
| +2% | +$18K |
|
271
Sysco
SYY
$39.4B
| $934K | ﹤0.01% |
25,864
+310
| +1% | +$11.2K |
|
272
Ameriprise Financial
AMP
$46.1B
| $929K | ﹤0.01% |
8,443
-105
| -1% | -$11.6K |
|
273
PPL Corp
PPL
$26.6B
| $924K | ﹤0.01% |
29,943
+212
| +0.7% | +$6.54K |
|
|
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $914K | ﹤0.01% |
11,984
+85
| +0.7% | +$6.48K |
|
275
International Paper
IP
$25.7B
| $890K | ﹤0.01% |
20,782
-91
| -0.4% | -$3.9K |
|