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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.12B
| $499K | ﹤0.01% |
4,042
+219
| +6% | +$27K |
|
377
Whirlpool
WHR
$5.28B
| $498K | ﹤0.01% |
3,398
-37
| -1% | -$5.42K |
|
378
DTE Energy
DTE
$28.4B
| $496K | ﹤0.01% |
8,835
-16
| -0.2% | -$898 |
|
379
Fluor
FLR
$6.72B
| $496K | ﹤0.01% |
6,987
-66
| -0.9% | -$4.69K |
|
380
Keurig Dr Pepper
KDP
$38.9B
| $494K | ﹤0.01% |
+11,028
| New | +$494K |
|
381
Entergy
ETR
$39.2B
| $483K | ﹤0.01% |
15,284
-150
| -1% | -$4.74K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.83B
| $476K | ﹤0.01% |
11,822
-735
| -6% | -$29.6K |
|
383
Brown-Forman Class B
BF.B
$13.7B
| $475K | ﹤0.01% |
21,806
+1,322
| +6% | +$28.8K |
|
384
J.M. Smucker
SJM
$12B
| $475K | ﹤0.01% |
4,518
-120
| -3% | -$12.6K |
|
385
Oneok
OKE
$45.7B
| $471K | ﹤0.01% |
10,098
-97
| -1% | -$4.52K |
|
386
SLM Corp
SLM
$6.49B
| $466K | ﹤0.01% |
52,314
-1,517
| -3% | -$13.5K |
|
387
CarMax
KMX
$9.11B
| $465K | ﹤0.01% |
9,595
-130
| -1% | -$6.3K |
|
|
QEP
388
DELISTED
QEP RESOURCES, INC.
QEP
| $462K | ﹤0.01% |
16,670
-74
| -0.4% | -$2.05K |
|
389
Clorox
CLX
$15.5B
| $458K | ﹤0.01% |
5,605
-100
| -2% | -$8.17K |
|
390
WEC Energy
WEC
$34.7B
| $458K | ﹤0.01% |
11,338
+146
| +1% | +$5.9K |
|
391
Murphy Oil
MUR
$3.56B
| $455K | ﹤0.01% |
7,550
-1,550
| -17% | -$93.4K |
|
392
KeyCorp
KEY
$20.8B
| $445K | ﹤0.01% |
39,061
-845
| -2% | -$9.63K |
|
393
Southwest Airlines
LUV
$16.5B
| $441K | ﹤0.01% |
30,270
-1,027
| -3% | -$15K |
|
394
Western Union
WU
$2.86B
| $441K | ﹤0.01% |
23,656
-473
| -2% | -$8.82K |
|
395
CenterPoint Energy
CNP
$24.7B
| $440K | ﹤0.01% |
18,372
-187
| -1% | -$4.48K |
|
|
NYX
396
DELISTED
NYSE EURONEXT INC
NYX
| $438K | ﹤0.01% |
10,424
-101
| -1% | -$4.24K |
|
397
Best Buy
BBY
$16.1B
| $434K | ﹤0.01% |
+11,563
| New | +$434K |
|
398
KLA
KLAC
$119B
| $433K | ﹤0.01% |
7,116
-61
| -0.8% | -$3.71K |
|
|
FRX
399
DELISTED
FOREST LABORATORIES INC
FRX
| $433K | ﹤0.01% |
10,126
-37
| -0.4% | -$1.58K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $431K | ﹤0.01% |
21,724
-202
| -0.9% | -$4.01K |
|