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 | |
|---|---|---|---|---|---|---|
|
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $958K | ﹤0.01% |
11,538
-446
| -4% | -$37K |
|
302
Marathon Petroleum
MPC
$54.8B
| $954K | ﹤0.01% |
24,436
-1,618
| -6% | -$63.2K |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $954K | ﹤0.01% |
10,349
-513
| -5% | -$47.3K |
|
304
PPL Corp
PPL
$26.6B
| $952K | ﹤0.01% |
28,777
-1,166
| -4% | -$38.6K |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $952K | ﹤0.01% |
3,369
-127
| -4% | -$35.9K |
|
306
CME Group
CME
$94.4B
| $948K | ﹤0.01% |
13,362
-592
| -4% | -$42K |
|
307
PACCAR
PCAR
$52B
| $947K | ﹤0.01% |
22,599
-899
| -4% | -$37.7K |
|
308
PG&E
PCG
$33.2B
| $942K | ﹤0.01% |
19,626
-604
| -3% | -$29K |
|
309
T Rowe Price
TROW
$23.8B
| $939K | ﹤0.01% |
11,122
-465
| -4% | -$39.3K |
|
310
Sysco
SYY
$39.4B
| $929K | ﹤0.01% |
24,801
-1,063
| -4% | -$39.8K |
|
311
International Paper
IP
$25.7B
| $928K | ﹤0.01% |
19,680
-1,102
| -5% | -$52K |
|
312
VF Corp
VFC
$5.86B
| $920K | ﹤0.01% |
+15,512
| New | +$920K |
|
313
Equifax
EFX
$30.8B
| $894K | ﹤0.01% |
12,331
-240
| -2% | -$17.4K |
|
314
Lumen
LUMN
$4.87B
| $880K | ﹤0.01% |
24,299
-1,261
| -5% | -$45.7K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $876K | ﹤0.01% |
21,464
-917
| -4% | -$37.4K |
|
|
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
| $872K | ﹤0.01% |
23,493
-903
| -4% | -$33.5K |
|
317
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $857K | ﹤0.01% |
+70,587
| New | +$857K |
|
318
Humana
HUM
$37B
| $838K | ﹤0.01% |
6,560
-252
| -4% | -$32.2K |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $834K | ﹤0.01% |
12,043
-508
| -4% | -$35.2K |
|
320
Perrigo
PRGO
$3.12B
| $828K | ﹤0.01% |
+5,681
| New | +$828K |
|
321
Weyerhaeuser
WY
$18.9B
| $822K | ﹤0.01% |
+24,830
| New | +$822K |
|
322
Waste Management
WM
$88.6B
| $821K | ﹤0.01% |
+18,355
| New | +$821K |
|
323
Viatris
VTRS
$12.2B
| $817K | ﹤0.01% |
15,849
-598
| -4% | -$30.8K |
|
324
Agilent Technologies
A
$36.5B
| $812K | ﹤0.01% |
19,766
-841
| -4% | -$34.5K |
|
325
Welltower
WELL
$112B
| $810K | ﹤0.01% |
12,930
+108
| +0.8% | +$6.77K |
|