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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $774K | ﹤0.01% |
8,502
-225
| -3% | -$20.5K |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $774K | ﹤0.01% |
11,795
-76
| -0.6% | -$4.99K |
|
303
Agilent Technologies
A
$36.5B
| $725K | ﹤0.01% |
19,776
-1,082
| -5% | -$39.7K |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $723K | ﹤0.01% |
+9,342
| New | +$723K |
|
305
Dollar General
DG
$24.1B
| $720K | ﹤0.01% |
12,761
-295
| -2% | -$16.6K |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $718K | ﹤0.01% |
16,027
-352
| -2% | -$15.8K |
|
307
Weyerhaeuser
WY
$18.9B
| $717K | ﹤0.01% |
25,030
+1,302
| +5% | +$37.3K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $714K | ﹤0.01% |
21,682
-233
| -1% | -$7.67K |
|
309
Omnicom Group
OMC
$15.4B
| $699K | ﹤0.01% |
11,024
-176
| -2% | -$11.2K |
|
310
Macy's
M
$4.64B
| $698K | ﹤0.01% |
16,126
-122,775
| -88% | -$5.31M |
|
311
Parker-Hannifin
PH
$96.1B
| $696K | ﹤0.01% |
6,402
-48
| -0.7% | -$5.22K |
|
312
Consolidated Edison
ED
$35.4B
| $693K | ﹤0.01% |
12,563
-123
| -1% | -$6.79K |
|
313
Turkcell
TKC
$4.83B
| $693K | ﹤0.01% |
+47,000
| New | +$693K |
|
|
ORB
314
DELISTED
ORBITAL SCIENCES CORP
ORB
| $692K | ﹤0.01% |
32,642
-298,314
| -90% | -$6.32M |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $686K | ﹤0.01% |
38,015
+117
| +0.3% | +$2.11K |
|
316
Sherwin-Williams
SHW
$92.9B
| $683K | ﹤0.01% |
11,250
+132
| +1% | +$8.01K |
|
317
Molson Coors Class B
TAP
$9.96B
| $680K | ﹤0.01% |
13,558
+6,757
| +99% | +$339K |
|
318
Ross Stores
ROST
$49.4B
| $678K | ﹤0.01% |
18,624
-418
| -2% | -$15.2K |
|
319
Boston Scientific
BSX
$159B
| $676K | ﹤0.01% |
57,558
-898
| -2% | -$10.5K |
|
320
Coterra Energy
CTRA
$18.3B
| $673K | ﹤0.01% |
18,033
-221
| -1% | -$8.25K |
|
321
Nucor
NUE
$33.8B
| $668K | ﹤0.01% |
13,637
-126
| -0.9% | -$6.17K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $665K | ﹤0.01% |
12,647
-9
| -0.1% | -$473 |
|
323
Roper Technologies
ROP
$55.8B
| $662K | ﹤0.01% |
4,979
+101
| +2% | +$13.4K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $662K | ﹤0.01% |
27,138
-440
| -2% | -$10.7K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $660K | ﹤0.01% |
12,309
+37
| +0.3% | +$1.98K |
|