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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $961K | 0.01% |
18,277
+567
| +3% | +$29.8K |
|
277
T Rowe Price
TROW
$23.8B
| $960K | 0.01% |
11,464
+314
| +3% | +$26.3K |
|
278
International Paper
IP
$25.7B
| $956K | 0.01% |
20,873
+406
| +2% | +$18.6K |
|
279
Intuit
INTU
$188B
| $955K | 0.01% |
12,517
-206
| -2% | -$15.7K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $953K | 0.01% |
3,461
+109
| +3% | +$30K |
|
281
Ametek
AME
$43.3B
| $951K | 0.01% |
18,063
-41,046
| -69% | -$2.16M |
|
282
Applied Materials
AMAT
$130B
| $935K | ﹤0.01% |
52,910
+1,355
| +3% | +$23.9K |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $931K | ﹤0.01% |
11,899
+104
| +0.9% | +$8.14K |
|
284
Sysco
SYY
$39.4B
| $922K | ﹤0.01% |
25,554
+337
| +1% | +$12.2K |
|
285
PACCAR
PCAR
$52B
| $921K | ﹤0.01% |
23,336
+578
| +3% | +$22.8K |
|
286
Camden Property Trust
CPT
$11.9B
| $909K | ﹤0.01% |
15,980
-8,831
| -36% | -$502K |
|
287
Kroger
KR
$44.8B
| $904K | ﹤0.01% |
45,732
+1,306
| +3% | +$25.8K |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $897K | ﹤0.01% |
19,408
+43
| +0.2% | +$1.99K |
|
289
Sempra
SRE
$52.9B
| $896K | ﹤0.01% |
19,972
+452
| +2% | +$20.3K |
|
290
Parker-Hannifin
PH
$96.1B
| $846K | ﹤0.01% |
6,575
+173
| +3% | +$22.3K |
|
291
PPL Corp
PPL
$26.6B
| $833K | ﹤0.01% |
29,731
+672
| +2% | +$18.8K |
|
292
Agilent Technologies
A
$36.5B
| $831K | ﹤0.01% |
20,317
+541
| +3% | +$22.1K |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $820K | ﹤0.01% |
16,185
+158
| +1% | +$8.01K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $816K | ﹤0.01% |
38,791
+776
| +2% | +$16.3K |
|
295
PG&E
PCG
$33.2B
| $795K | ﹤0.01% |
19,741
+654
| +3% | +$26.3K |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $794K | ﹤0.01% |
12,821
+512
| +4% | +$31.7K |
|
297
Molson Coors Class B
TAP
$9.96B
| $782K | ﹤0.01% |
13,926
+368
| +3% | +$20.7K |
|
298
Dollar General
DG
$24.1B
| $781K | ﹤0.01% |
12,945
+184
| +1% | +$11.1K |
|
299
Carnival Corp
CCL
$42.8B
| $773K | ﹤0.01% |
19,244
-57,519
| -75% | -$2.31M |
|
|
ORB
300
DELISTED
ORBITAL SCIENCES CORP
ORB
| $760K | ﹤0.01% |
32,642
| – | – |
|