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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $932K | 0.01% |
+18,989
| New | +$932K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $928K | 0.01% |
+24,600
| New | +$928K |
|
278
DaVita
DVA
$9.86B
| $921K | 0.01% |
16,190
+244
| +2% | +$13.9K |
|
279
Crown Castle
CCI
$41.9B
| $918K | 0.01% |
12,574
-123
| -1% | -$8.98K |
|
280
Corning
GLW
$61B
| $913K | 0.01% |
62,596
-1,316
| -2% | -$19.2K |
|
281
American Electric Power
AEP
$57.8B
| $904K | 0.01% |
+20,864
| New | +$904K |
|
282
Applied Materials
AMAT
$130B
| $904K | 0.01% |
+51,555
| New | +$904K |
|
283
Kroger
KR
$44.8B
| $896K | 0.01% |
44,426
-640
| -1% | -$12.9K |
|
284
Lincoln National
LNC
$7.98B
| $896K | 0.01% |
21,338
-292
| -1% | -$12.3K |
|
285
Franklin Resources
BEN
$13B
| $881K | 0.01% |
17,425
-485
| -3% | -$24.5K |
|
|
DELL
286
DELISTED
DELL INC
DELL
| $865K | 0.01% |
62,906
-681
| -1% | -$9.36K |
|
287
Marathon Petroleum
MPC
$54.8B
| $863K | 0.01% |
26,836
-1,296
| -5% | -$41.7K |
|
288
International Paper
IP
$25.7B
| $856K | 0.01% |
20,467
-161
| -0.8% | -$6.73K |
|
289
Intuit
INTU
$188B
| $844K | ﹤0.01% |
12,723
+636
| +5% | +$42.2K |
|
290
PACCAR
PCAR
$52B
| $844K | ﹤0.01% |
22,758
-221
| -1% | -$8.2K |
|
291
Sempra
SRE
$52.9B
| $835K | ﹤0.01% |
19,520
-16
| -0.1% | -$684 |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $835K | ﹤0.01% |
19,365
-1,364
| -7% | -$58.8K |
|
293
PPL Corp
PPL
$26.6B
| $822K | ﹤0.01% |
29,059
+1,510
| +5% | +$42.7K |
|
294
Verisk Analytics
VRSK
$37.8B
| $811K | ﹤0.01% |
12,485
| – | – |
|
295
Sysco
SYY
$39.4B
| $803K | ﹤0.01% |
25,217
-492
| -2% | -$15.7K |
|
296
T Rowe Price
TROW
$23.8B
| $802K | ﹤0.01% |
11,150
-82
| -0.7% | -$5.9K |
|
297
Valero Energy
VLO
$48.7B
| $794K | ﹤0.01% |
23,237
-384
| -2% | -$13.1K |
|
298
Netflix
NFLX
$529B
| $782K | ﹤0.01% |
17,710
+770
| +5% | +$34K |
|
299
PG&E
PCG
$33.2B
| $781K | ﹤0.01% |
19,087
-61
| -0.3% | -$2.5K |
|
|
300
Micron Technology
MU
$147B
| $778K | ﹤0.01% |
44,509
-14,487,436
| -100% | -$253M |
|