AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $599K | ﹤0.01% |
60,528
+700
| +1% | +$6.93K |
|
352
EQT Corp
EQT
$32.2B
| $596K | ﹤0.01% |
12,198
+342
| +3% | +$16.7K |
|
353
Principal Financial Group
PFG
$17.8B
| $593K | ﹤0.01% |
12,028
+295
| +3% | +$14.5K |
|
354
CF Industries
CF
$13.7B
| $588K | ﹤0.01% |
12,625
+315
| +3% | +$14.7K |
|
355
Eversource Energy
ES
$23.6B
| $587K | ﹤0.01% |
13,843
+352
| +3% | +$14.9K |
|
356
Fluor
FLR
$6.72B
| $578K | ﹤0.01% |
7,195
+208
| +3% | +$16.7K |
|
357
Southwest Airlines
LUV
$16.5B
| $577K | ﹤0.01% |
30,612
+342
| +1% | +$6.45K |
|
|
LIFE
358
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $575K | ﹤0.01% |
7,587
+168
| +2% | +$12.7K |
|
359
Fastenal
FAST
$55.1B
| $570K | ﹤0.01% |
47,976
+1,156
| +2% | +$13.7K |
|
360
Genuine Parts
GPC
$19.4B
| $566K | ﹤0.01% |
6,801
+153
| +2% | +$12.7K |
|
361
Oneok
OKE
$45.7B
| $563K | ﹤0.01% |
10,351
+253
| +3% | +$13.8K |
|
362
Stanley Black & Decker
SWK
$12.1B
| $552K | ﹤0.01% |
6,839
-41
| -0.6% | -$3.31K |
|
363
Eastman Chemical
EMN
$7.93B
| $547K | ﹤0.01% |
6,782
+161
| +2% | +$13K |
|
364
TechnipFMC
FTI
$16B
| $543K | ﹤0.01% |
13,971
-10,697
| -43% | -$416K |
|
365
Brown-Forman Class B
BF.B
$13.7B
| $538K | ﹤0.01% |
22,247
+441
| +2% | +$10.7K |
|
366
KeyCorp
KEY
$20.8B
| $529K | ﹤0.01% |
39,399
+338
| +0.9% | +$4.54K |
|
367
Clorox
CLX
$15.5B
| $528K | ﹤0.01% |
5,687
+82
| +1% | +$7.61K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $518K | ﹤0.01% |
10,285
-131,219
| -93% | -$6.61M |
|
369
DTE Energy
DTE
$28.4B
| $516K | ﹤0.01% |
9,127
+292
| +3% | +$16.5K |
|
370
Constellation Brands
STZ
$26.2B
| $515K | ﹤0.01% |
7,321
+199
| +3% | +$14K |
|
371
Newmont
NEM
$83.7B
| $504K | ﹤0.01% |
21,874
+542
| +3% | +$12.5K |
|
372
SLM Corp
SLM
$6.49B
| $504K | ﹤0.01% |
53,629
+1,315
| +3% | +$12.4K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $501K | ﹤0.01% |
22,189
+465
| +2% | +$10.5K |
|
374
Murphy Oil
MUR
$3.56B
| $501K | ﹤0.01% |
7,722
+172
| +2% | +$11.2K |
|
375
Alcoa
AA
$8.24B
| $500K | ﹤0.01% |
19,556
+479
| +3% | +$12.2K |
|