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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.2B
| $687K | ﹤0.01% |
11,808
-447
| -4% | -$26K |
|
352
Zoetis
ZTS
$67.9B
| $686K | ﹤0.01% |
+21,271
| New | +$686K |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $686K | ﹤0.01% |
18,063
-1,190
| -6% | -$45.2K |
|
354
Xcel Energy
XEL
$43B
| $684K | ﹤0.01% |
+21,216
| New | +$684K |
|
355
Hartford Financial Services
HIG
$37B
| $681K | ﹤0.01% |
19,006
-733
| -4% | -$26.3K |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $681K | ﹤0.01% |
14,979
-625
| -4% | -$28.4K |
|
357
The Mosaic Company
MOS
$10.3B
| $679K | ﹤0.01% |
13,725
-1,267
| -8% | -$62.7K |
|
358
O'Reilly Automotive
ORLY
$89B
| $678K | ﹤0.01% |
67,545
-3,315
| -5% | -$33.3K |
|
359
Capri Holdings
CPRI
$2.53B
| $676K | ﹤0.01% |
+7,627
| New | +$676K |
|
360
Gen Digital
GEN
$18.2B
| $672K | ﹤0.01% |
29,345
-1,240
| -4% | -$28.4K |
|
361
Intuitive Surgical
ISRG
$167B
| $669K | ﹤0.01% |
14,625
-693
| -5% | -$31.7K |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $669K | ﹤0.01% |
5,372
-331
| -6% | -$41.2K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $668K | ﹤0.01% |
12,210
-637
| -5% | -$34.9K |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $668K | ﹤0.01% |
114
-4
| -3% | -$23.4K |
|
365
Nucor
NUE
$33.8B
| $665K | ﹤0.01% |
13,511
-566
| -4% | -$27.9K |
|
366
Trane Technologies
TT
$92.1B
| $664K | ﹤0.01% |
+10,625
| New | +$664K |
|
367
Transocean
RIG
$2.9B
| $650K | ﹤0.01% |
+14,443
| New | +$650K |
|
368
Brown-Forman Class B
BF.B
$13.7B
| $646K | ﹤0.01% |
21,444
-975
| -4% | -$29.4K |
|
369
Harley-Davidson
HOG
$3.67B
| $646K | ﹤0.01% |
9,244
-485
| -5% | -$33.9K |
|
|
CERN
370
DELISTED
Cerner Corp
CERN
| $645K | ﹤0.01% |
12,501
-578
| -4% | -$29.8K |
|
371
Amphenol
APH
$135B
| $642K | ﹤0.01% |
53,328
-2,592
| -5% | -$31.2K |
|
372
Dover
DOV
$24.4B
| $641K | ﹤0.01% |
8,725
-607
| -7% | -$44.6K |
|
373
Motorola Solutions
MSI
$79.8B
| $638K | ﹤0.01% |
9,577
-418
| -4% | -$27.8K |
|
374
Fiserv
FI
$73.4B
| $636K | ﹤0.01% |
21,100
-1,412
| -6% | -$42.6K |
|
375
Eversource Energy
ES
$23.6B
| $634K | ﹤0.01% |
13,418
-529
| -4% | -$25K |
|