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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $805K | ﹤0.01% |
21,358
-838
| -4% | -$31.6K |
|
327
Edison International
EIX
$21B
| $803K | ﹤0.01% |
13,822
-584
| -4% | -$33.9K |
|
328
Parker-Hannifin
PH
$96.1B
| $793K | ﹤0.01% |
6,304
-286
| -4% | -$36K |
|
329
Southwest Airlines
LUV
$16.5B
| $788K | ﹤0.01% |
29,353
-1,689
| -5% | -$45.3K |
|
330
Seagate
STX
$40B
| $787K | ﹤0.01% |
+13,854
| New | +$787K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $783K | ﹤0.01% |
66,050
-3,000
| -4% | -$35.6K |
|
332
Omnicom Group
OMC
$15.4B
| $779K | ﹤0.01% |
10,940
-476
| -4% | -$33.9K |
|
|
HIMX
333
Himax Technologies
HIMX
$1.46B
| $776K | ﹤0.01% |
113,000
+3,900
| +4% | +$26.8K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $770K | ﹤0.01% |
36,083
-1,571
| -4% | -$33.5K |
|
335
AutoZone
AZO
$70.6B
| $756K | ﹤0.01% |
1,410
-95
| -6% | -$50.9K |
|
336
Sherwin-Williams
SHW
$92.9B
| $746K | ﹤0.01% |
10,812
-540
| -5% | -$37.3K |
|
337
Alcoa
AA
$8.24B
| $741K | ﹤0.01% |
20,697
+870
| +4% | +$31.1K |
|
338
Dollar General
DG
$24.1B
| $737K | ﹤0.01% |
12,852
-176
| -1% | -$10.1K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $736K | ﹤0.01% |
+7,303
| New | +$736K |
|
340
Rockwell Automation
ROK
$38.2B
| $733K | ﹤0.01% |
5,860
-270
| -4% | -$33.8K |
|
341
Analog Devices
ADI
$122B
| $719K | ﹤0.01% |
13,291
-526
| -4% | -$28.5K |
|
342
Consolidated Edison
ED
$35.4B
| $716K | ﹤0.01% |
12,398
-553
| -4% | -$31.9K |
|
343
Wynn Resorts
WYNN
$12.6B
| $715K | ﹤0.01% |
+3,443
| New | +$715K |
|
344
Kellanova
K
$27.8B
| $709K | ﹤0.01% |
11,492
-602
| -5% | -$37.1K |
|
345
Carnival Corp
CCL
$42.8B
| $700K | ﹤0.01% |
+18,605
| New | +$700K |
|
346
Moody's
MCO
$89.5B
| $698K | ﹤0.01% |
7,960
-354
| -4% | -$31K |
|
|
GHL
347
DELISTED
Greenhill & Co., Inc.
GHL
| $697K | ﹤0.01% |
14,194
+1,624
| +13% | +$79.7K |
|
348
Cencora
COR
$56.7B
| $695K | ﹤0.01% |
+9,560
| New | +$695K |
|
349
Invesco
IVZ
$9.81B
| $693K | ﹤0.01% |
+18,357
| New | +$693K |
|
350
M&T Bank
MTB
$31.2B
| $692K | ﹤0.01% |
5,576
-236
| -4% | -$29.3K |
|