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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| $595K | ﹤0.01% |
69,960
-2,070
| -3% | -$17.6K |
|
352
Hershey
HSY
$37.6B
| $594K | ﹤0.01% |
6,427
-61
| -0.9% | -$5.64K |
|
353
Fastenal
FAST
$55.1B
| $588K | ﹤0.01% |
46,820
+56
| +0.1% | +$703 |
|
354
Moody's
MCO
$89.5B
| $585K | ﹤0.01% |
8,318
-81
| -1% | -$5.7K |
|
355
Fidelity National Information Services
FIS
$35.9B
| $582K | ﹤0.01% |
12,529
-166
| -1% | -$7.71K |
|
356
Western Digital
WDC
$31.9B
| $575K | ﹤0.01% |
11,992
-198
| -2% | -$9.49K |
|
357
EQT Corp
EQT
$32.2B
| $573K | ﹤0.01% |
11,856
-101
| -0.8% | -$4.88K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $569K | ﹤0.01% |
66,400
-650
| -1% | -$5.57K |
|
359
Paychex
PAYX
$48.7B
| $567K | ﹤0.01% |
13,944
-82
| -0.6% | -$3.33K |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $562K | ﹤0.01% |
115
-4
| -3% | -$19.5K |
|
361
Eversource Energy
ES
$23.6B
| $557K | ﹤0.01% |
13,491
-136
| -1% | -$5.62K |
|
|
LIFE
362
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $555K | ﹤0.01% |
7,419
-42
| -0.6% | -$3.14K |
|
363
Regions Financial
RF
$24.1B
| $554K | ﹤0.01% |
59,828
-1,411
| -2% | -$13.1K |
|
364
Conagra Brands
CAG
$9.23B
| $549K | ﹤0.01% |
23,246
+50
| +0.2% | +$1.18K |
|
|
SWN
365
DELISTED
Southwestern Energy Company
SWN
| $548K | ﹤0.01% |
15,067
-157
| -1% | -$5.71K |
|
366
Genuine Parts
GPC
$19.4B
| $538K | ﹤0.01% |
6,648
-49
| -0.7% | -$3.97K |
|
367
Range Resources
RRC
$8.27B
| $533K | ﹤0.01% |
7,021
-42
| -0.6% | -$3.19K |
|
368
Amphenol
APH
$135B
| $529K | ﹤0.01% |
+54,640
| New | +$529K |
|
369
Northern Trust
NTRS
$24.3B
| $527K | ﹤0.01% |
9,697
+268
| +3% | +$14.6K |
|
370
CF Industries
CF
$13.7B
| $519K | ﹤0.01% |
12,310
-495
| -4% | -$20.9K |
|
371
Eastman Chemical
EMN
$7.93B
| $516K | ﹤0.01% |
6,621
-92
| -1% | -$7.17K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $511K | ﹤0.01% |
4,432
+109
| +3% | +$12.6K |
|
|
ALTR
373
DELISTED
ALTERA CORP
ALTR
| $509K | ﹤0.01% |
+13,694
| New | +$509K |
|
|
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $503K | ﹤0.01% |
5,891
+86
| +1% | +$7.34K |
|
375
Principal Financial Group
PFG
$17.8B
| $502K | ﹤0.01% |
11,733
-213
| -2% | -$9.11K |
|