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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $629K | ﹤0.01% |
7,140
-259
| -4% | -$22.8K |
|
377
Entergy
ETR
$39.2B
| $624K | ﹤0.01% |
15,206
-598
| -4% | -$24.5K |
|
378
Regions Financial
RF
$24.1B
| $621K | ﹤0.01% |
58,497
-4,234
| -7% | -$44.9K |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $621K | ﹤0.01% |
+12,831
| New | +$621K |
|
380
FirstEnergy
FE
$25.1B
| $619K | ﹤0.01% |
17,822
-693
| -4% | -$24.1K |
|
381
Range Resources
RRC
$8.27B
| $618K | ﹤0.01% |
7,106
-137
| -2% | -$11.9K |
|
382
Roper Technologies
ROP
$55.8B
| $617K | ﹤0.01% |
4,226
-194
| -4% | -$28.3K |
|
383
Hershey
HSY
$37.6B
| $615K | ﹤0.01% |
6,315
-309
| -5% | -$30.1K |
|
384
Bath & Body Works
BBWI
$6.06B
| $609K | ﹤0.01% |
12,851
-485
| -4% | -$23K |
|
385
TechnipFMC
FTI
$16B
| $608K | ﹤0.01% |
13,380
-666
| -5% | -$30.3K |
|
386
Coterra Energy
CTRA
$18.3B
| $604K | ﹤0.01% |
17,703
-966
| -5% | -$33K |
|
387
Northern Trust
NTRS
$24.3B
| $604K | ﹤0.01% |
9,410
-456
| -5% | -$29.3K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $602K | ﹤0.01% |
+15,595
| New | +$602K |
|
389
Oneok
OKE
$45.7B
| $599K | ﹤0.01% |
8,799
-386
| -4% | -$26.3K |
|
390
Pentair
PNR
$18.1B
| $594K | ﹤0.01% |
+12,272
| New | +$594K |
|
391
Ross Stores
ROST
$49.4B
| $594K | ﹤0.01% |
17,978
-1,036
| -5% | -$34.2K |
|
392
Progressive
PGR
$143B
| $586K | ﹤0.01% |
23,108
-1,114
| -5% | -$28.3K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $585K | ﹤0.01% |
8,644
-936
| -10% | -$63.3K |
|
394
DTE Energy
DTE
$28.4B
| $583K | ﹤0.01% |
8,804
-403
| -4% | -$26.7K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $581K | ﹤0.01% |
6,619
-261
| -4% | -$22.9K |
|
396
Xerox
XRX
$493M
| $577K | ﹤0.01% |
+17,588
| New | +$577K |
|
397
Fastenal
FAST
$55.1B
| $572K | ﹤0.01% |
46,228
-2,060
| -4% | -$25.5K |
|
398
Genuine Parts
GPC
$19.4B
| $571K | ﹤0.01% |
6,502
-295
| -4% | -$25.9K |
|
399
Paychex
PAYX
$48.7B
| $571K | ﹤0.01% |
13,734
-595
| -4% | -$24.7K |
|
400
Loews
L
$20B
| $569K | ﹤0.01% |
12,925
-608
| -4% | -$26.8K |
|