AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
376
The Gap, Inc.
GAP
$8.88B
| $469K | ﹤0.01% |
11,714
+75
| +0.6% | +$3K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $467K | ﹤0.01% |
10,207
-78
| -0.8% | -$3.57K |
|
378
SLM Corp
SLM
$6.62B
| $464K | ﹤0.01% |
53,047
-582
| -1% | -$5.09K |
|
379
CarMax
KMX
$9.15B
| $462K | ﹤0.01% |
9,881
+68
| +0.7% | +$3.18K |
|
380
Akamai
AKAM
$11.1B
| $460K | ﹤0.01% |
7,907
+41
| +0.5% | +$2.39K |
|
381
NRG Energy
NRG
$28.6B
| $457K | ﹤0.01% |
14,381
+173
| +1% | +$5.5K |
|
382
PVH
PVH
$4.29B
| $452K | ﹤0.01% |
3,624
+29
| +0.8% | +$3.62K |
|
383
FMC
FMC
$4.66B
| $451K | ﹤0.01% |
6,793
+21
| +0.3% | +$1.39K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $450K | ﹤0.01% |
3,812
-92
| -2% | -$10.9K |
|
385
CenterPoint Energy
CNP
$24.5B
| $449K | ﹤0.01% |
18,962
+130
| +0.7% | +$3.08K |
|
386
J.M. Smucker
SJM
$12B
| $447K | ﹤0.01% |
4,593
-39
| -0.8% | -$3.8K |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $444K | ﹤0.01% |
8,389
+63
| +0.8% | +$3.33K |
|
388
Ameren
AEE
$27.3B
| $442K | ﹤0.01% |
10,739
+78
| +0.7% | +$3.21K |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $442K | ﹤0.01% |
14,264
-133,266
| -90% | -$4.13M |
|
390
NVIDIA
NVDA
$4.18T
| $439K | ﹤0.01% |
980,440
-36,400
| -4% | -$16.3K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $429K | ﹤0.01% |
3,774
-3
| -0.1% | -$341 |
|
392
Ralph Lauren
RL
$19.4B
| $423K | ﹤0.01% |
2,626
-1
| -0% | -$161 |
|
393
Microchip Technology
MCHP
$34.8B
| $421K | ﹤0.01% |
17,616
+186
| +1% | +$4.45K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $421K | ﹤0.01% |
4,883
+31
| +0.6% | +$2.67K |
|
395
Comerica
CMA
$9.07B
| $418K | ﹤0.01% |
8,066
+30
| +0.4% | +$1.56K |
|
396
AES
AES
$9.12B
| $416K | ﹤0.01% |
29,130
+279
| +1% | +$3.98K |
|
397
McCormick & Company Non-Voting
MKC
$18.8B
| $416K | ﹤0.01% |
11,604
-32
| -0.3% | -$1.15K |
|
398
Monster Beverage
MNST
$62B
| $415K | ﹤0.01% |
35,862
-6,981,240
| -99% | -$80.8M |
|
399
Republic Services
RSG
$73B
| $409K | ﹤0.01% |
11,961
+95
| +0.8% | +$3.25K |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $408K | ﹤0.01% |
27,442
+13,478
| +97% | +$200K |
|