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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $499K | ﹤0.01% |
9,913
+355
| +4% | +$17.9K |
|
377
Entergy
ETR
$39.2B
| $496K | ﹤0.01% |
15,670
+386
| +3% | +$12.2K |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $496K | ﹤0.01% |
5,272
-619
| -11% | -$58.2K |
|
379
PVH
PVH
$4.22B
| $489K | ﹤0.01% |
3,595
+90
| +3% | +$12.2K |
|
380
Flowserve
FLS
$7.22B
| $484K | ﹤0.01% |
6,145
+102
| +2% | +$8.03K |
|
381
J.M. Smucker
SJM
$12B
| $480K | ﹤0.01% |
4,632
+114
| +3% | +$11.8K |
|
382
Best Buy
BBY
$16.1B
| $479K | ﹤0.01% |
12,012
+449
| +4% | +$17.9K |
|
383
KLA
KLAC
$119B
| $472K | ﹤0.01% |
7,324
+208
| +3% | +$13.4K |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $469K | ﹤0.01% |
10,292
+287
| +3% | +$13.1K |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $468K | ﹤0.01% |
10,611
-46
| -0.4% | -$2.03K |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $467K | ﹤0.01% |
8,326
+193
| +2% | +$10.8K |
|
387
Ralph Lauren
RL
$18.9B
| $464K | ﹤0.01% |
2,627
+8
| +0.3% | +$1.41K |
|
388
CarMax
KMX
$9.11B
| $461K | ﹤0.01% |
9,813
+218
| +2% | +$10.2K |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $461K | ﹤0.01% |
29,019
+709
| +3% | +$11.3K |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $460K | ﹤0.01% |
3,432
+32
| +0.9% | +$4.29K |
|
|
ALTR
391
DELISTED
ALTERA CORP
ALTR
| $459K | ﹤0.01% |
14,110
+416
| +3% | +$13.5K |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $455K | ﹤0.01% |
11,639
-183
| -2% | -$7.15K |
|
393
Textron
TXT
$14.5B
| $454K | ﹤0.01% |
12,353
+331
| +3% | +$12.2K |
|
394
NiSource
NI
$19B
| $452K | ﹤0.01% |
35,024
+926
| +3% | +$12K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $450K | ﹤0.01% |
4,852
+123
| +3% | +$11.4K |
|
396
FMC
FMC
$4.72B
| $443K | ﹤0.01% |
6,772
+40
| +0.6% | +$2.62K |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $440K | ﹤0.01% |
5,952
+155
| +3% | +$11.5K |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $439K | ﹤0.01% |
3,777
-655
| -15% | -$76.1K |
|
399
CenterPoint Energy
CNP
$24.7B
| $437K | ﹤0.01% |
18,832
+460
| +3% | +$10.7K |
|
400
Keurig Dr Pepper
KDP
$38.9B
| $430K | ﹤0.01% |
8,816
-2,212
| -20% | -$108K |
|