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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $776K | ﹤0.01% |
+27,549
| New | +$776K |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $769K | ﹤0.01% |
+14,940
| New | +$769K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $769K | ﹤0.01% |
+22,760
| New | +$769K |
|
279
Verisk Analytics
VRSK
$37.6B
| $745K | ﹤0.01% |
+12,485
| New | +$745K |
|
280
Regeneron Pharmaceuticals
REGN
$60.4B
| $742K | ﹤0.01% |
+3,298
| New | +$742K |
|
281
Consolidated Edison
ED
$35.2B
| $740K | ﹤0.01% |
+12,686
| New | +$740K |
|
282
Intuit
INTU
$187B
| $738K | ﹤0.01% |
+12,087
| New | +$738K |
|
283
VF Corp
VFC
$5.78B
| $734K | ﹤0.01% |
+16,159
| New | +$734K |
|
284
Public Service Enterprise Group
PEG
$40.4B
| $716K | ﹤0.01% |
+21,915
| New | +$716K |
|
|
LO
285
DELISTED
LORILLARD INC COM STK
LO
| $715K | ﹤0.01% |
+16,379
| New | +$715K |
|
286
Ameriprise Financial
AMP
$46.1B
| $706K | ﹤0.01% |
+8,727
| New | +$706K |
|
287
Kellanova
K
$27.8B
| $706K | ﹤0.01% |
+11,701
| New | +$706K |
|
288
Omnicom Group
OMC
$15.3B
| $704K | ﹤0.01% |
+11,200
| New | +$704K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $697K | ﹤0.01% |
+5,524
| New | +$697K |
|
290
Tapestry
TPR
$21.7B
| $695K | ﹤0.01% |
+12,170
| New | +$695K |
|
291
Boston Properties
BXP
$12B
| $692K | ﹤0.01% |
+6,558
| New | +$692K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $684K | ﹤0.01% |
+37,898
| New | +$684K |
|
293
Edison International
EIX
$20.9B
| $680K | ﹤0.01% |
+14,111
| New | +$680K |
|
294
Motorola Solutions
MSI
$79.6B
| $679K | ﹤0.01% |
+11,766
| New | +$679K |
|
295
Gen Digital
GEN
$18.1B
| $678K | ﹤0.01% |
+30,178
| New | +$678K |
|
296
Mattel
MAT
$6.03B
| $678K | ﹤0.01% |
+14,959
| New | +$678K |
|
297
FirstEnergy
FE
$25B
| $676K | ﹤0.01% |
+18,113
| New | +$676K |
|
298
Weyerhaeuser
WY
$18.8B
| $676K | ﹤0.01% |
+23,728
| New | +$676K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $667K | ﹤0.01% |
+27,578
| New | +$667K |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | ﹤0.01% |
+19,192
| New | +$662K |
|