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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.01% |
9,734
-384
| -4% | -$45.7K |
|
277
American Electric Power
AEP
$57.8B
| $1.16M | 0.01% |
20,708
-864
| -4% | -$48.2K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
28,684
-2,135
| -7% | -$85.2K |
|
279
HSBC
HSBC
$227B
| $1.14M | 0.01% |
+26,055
| New | +$1.14M |
|
280
Valero Energy
VLO
$48.7B
| $1.14M | 0.01% |
+22,656
| New | +$1.14M |
|
281
Aon
AON
$79.9B
| $1.13M | 0.01% |
+12,552
| New | +$1.13M |
|
282
Netflix
NFLX
$529B
| $1.12M | 0.01% |
17,801
-833
| -4% | -$52.4K |
|
283
AB InBev
BUD
$118B
| $1.12M | 0.01% |
+9,700
| New | +$1.12M |
|
284
Northrop Grumman
NOC
$83.2B
| $1.08M | ﹤0.01% |
9,064
-520
| -5% | -$62.2K |
|
285
Allstate
ALL
$53.1B
| $1.08M | ﹤0.01% |
18,412
-1,361
| -7% | -$79.9K |
|
286
TE Connectivity
TEL
$61.7B
| $1.07M | ﹤0.01% |
+17,341
| New | +$1.07M |
|
287
Kroger
KR
$44.8B
| $1.07M | ﹤0.01% |
43,236
-2,454
| -5% | -$60.7K |
|
288
Crown Castle
CCI
$41.9B
| $1.05M | ﹤0.01% |
14,162
-610
| -4% | -$45.3K |
|
289
Cigna
CI
$81.5B
| $1.05M | ﹤0.01% |
11,373
-728
| -6% | -$67K |
|
290
WESCO International
WCC
$10.7B
| $1.05M | ﹤0.01% |
+12,100
| New | +$1.05M |
|
291
Kinder Morgan
KMI
$59.1B
| $1.03M | ﹤0.01% |
28,347
-1,280
| -4% | -$46.4K |
|
292
Sempra
SRE
$52.9B
| $1.01M | ﹤0.01% |
19,340
-760
| -4% | -$39.8K |
|
|
AXA
293
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.01M | ﹤0.01% |
+42,100
| New | +$1.01M |
|
|
FRX
294
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | ﹤0.01% |
10,162
-382
| -4% | -$37.8K |
|
|
SNDK
295
DELISTED
SANDISK CORP
SNDK
| $1M | ﹤0.01% |
9,594
-377
| -4% | -$39.4K |
|
296
Molson Coors Class B
TAP
$9.96B
| $1M | ﹤0.01% |
13,476
-526
| -4% | -$39K |
|
297
Franklin Resources
BEN
$13B
| $986K | ﹤0.01% |
17,044
-810
| -5% | -$46.9K |
|
298
KeyCorp
KEY
$20.8B
| $980K | ﹤0.01% |
68,375
-1,857
| -3% | -$26.6K |
|
299
Becton Dickinson
BDX
$55.1B
| $968K | ﹤0.01% |
8,383
-362
| -4% | -$41.8K |
|
300
Ameriprise Financial
AMP
$46.1B
| $964K | ﹤0.01% |
8,037
-406
| -5% | -$48.7K |
|