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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
DELISTED
Yahoo Inc
YHOO
| $1.4M | 0.01% |
+39,725
| New | +$1.4M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.01% |
6,048
-272
| -4% | -$62.5K |
|
253
Travelers Companies
TRV
$62B
| $1.39M | 0.01% |
+14,741
| New | +$1.39M |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $1.38M | 0.01% |
18,498
-839
| -4% | -$62.5K |
|
255
General Mills
GIS
$27B
| $1.37M | 0.01% |
26,070
-1,550
| -6% | -$81.5K |
|
256
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.01% |
13,137
-558
| -4% | -$57.5K |
|
257
Exelon
EXC
$43.9B
| $1.33M | 0.01% |
51,078
-2,083
| -4% | -$54.2K |
|
258
CSX Corp
CSX
$60.6B
| $1.31M | 0.01% |
127,833
-5,856
| -4% | -$60.1K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.01% |
8,373
-374
| -4% | -$58.4K |
|
260
Devon Energy
DVN
$22.1B
| $1.29M | 0.01% |
16,285
-647
| -4% | -$51.4K |
|
261
Elevance Health
ELV
$70.6B
| $1.28M | 0.01% |
+11,866
| New | +$1.28M |
|
262
Ecolab
ECL
$77.6B
| $1.27M | 0.01% |
11,437
-528
| -4% | -$58.8K |
|
|
RAI
263
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.01% |
41,536
-1,212
| -3% | -$36.6K |
|
264
PPG Industries
PPG
$24.8B
| $1.23M | 0.01% |
11,706
-548
| -4% | -$57.6K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $1.23M | 0.01% |
15,162
-882
| -5% | -$71.5K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.01% |
19,783
-1,042
| -5% | -$64.6K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $1.23M | 0.01% |
27,766
-1,347
| -5% | -$59.4K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.22M | 0.01% |
13,243
-670
| -5% | -$61.8K |
|
269
Corning
GLW
$61B
| $1.22M | 0.01% |
55,513
-6,047
| -10% | -$133K |
|
270
Principal Financial Group
PFG
$17.8B
| $1.21M | 0.01% |
24,036
-568
| -2% | -$28.7K |
|
271
Marsh & McLennan
MMC
$100B
| $1.21M | 0.01% |
23,332
-917
| -4% | -$47.5K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.01% |
28,454
-1,182
| -4% | -$50.2K |
|
273
Aflac
AFL
$57.2B
| $1.2M | 0.01% |
38,534
-1,782
| -4% | -$55.4K |
|
274
Truist Financial
TFC
$60B
| $1.2M | 0.01% |
30,371
-1,056
| -3% | -$41.7K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.01% |
15,242
-672
| -4% | -$52.1K |
|