AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18B
| $510K | ﹤0.01% |
+13,176
| New | +$510K |
|
352
DTE Energy
DTE
$28.3B
| $505K | ﹤0.01% |
+8,851
| New | +$505K |
|
353
Rockwell Automation
ROK
$38.4B
| $503K | ﹤0.01% |
+6,046
| New | +$503K |
|
354
Chipotle Mexican Grill
CMG
$55.5B
| $489K | ﹤0.01% |
+67,050
| New | +$489K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $489K | ﹤0.01% |
+10,177
| New | +$489K |
|
356
Xerox
XRX
$488M
| $483K | ﹤0.01% |
+20,190
| New | +$483K |
|
357
Murphy Oil
MUR
$3.67B
| $478K | ﹤0.01% |
+9,100
| New | +$478K |
|
358
J.M. Smucker
SJM
$12B
| $478K | ﹤0.01% |
+4,638
| New | +$478K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $477K | ﹤0.01% |
+4,323
| New | +$477K |
|
360
Clorox
CLX
$15.2B
| $474K | ﹤0.01% |
+5,705
| New | +$474K |
|
361
Eastman Chemical
EMN
$7.88B
| $470K | ﹤0.01% |
+6,713
| New | +$470K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $467K | ﹤0.01% |
+5,805
| New | +$467K |
|
|
QEP
363
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | ﹤0.01% |
+16,744
| New | +$465K |
|
364
Perrigo
PRGO
$3.2B
| $463K | ﹤0.01% |
+3,823
| New | +$463K |
|
365
WEC Energy
WEC
$34.6B
| $459K | ﹤0.01% |
+11,192
| New | +$459K |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | ﹤0.01% |
+119
| New | +$458K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $457K | ﹤0.01% |
+28,766
| New | +$457K |
|
368
Ralph Lauren
RL
$19.4B
| $456K | ﹤0.01% |
+2,623
| New | +$456K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $453K | ﹤0.01% |
+11,426
| New | +$453K |
|
370
CarMax
KMX
$9.15B
| $449K | ﹤0.01% |
+9,725
| New | +$449K |
|
371
Principal Financial Group
PFG
$18.1B
| $447K | ﹤0.01% |
+11,946
| New | +$447K |
|
372
Brown-Forman Class B
BF.B
$13.3B
| $443K | ﹤0.01% |
+20,484
| New | +$443K |
|
373
KeyCorp
KEY
$21B
| $441K | ﹤0.01% |
+39,906
| New | +$441K |
|
374
Wynn Resorts
WYNN
$12.8B
| $441K | ﹤0.01% |
+3,448
| New | +$441K |
|
375
SLM Corp
SLM
$6.62B
| $440K | ﹤0.01% |
+53,831
| New | +$440K |
|