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
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $418K | ﹤0.01% |
4,096
+96
| +2% | +$9.8K |
|
|
HSP
377
DELISTED
HOSPIRA INC
HSP
| $418K | ﹤0.01% |
6,829
-225
| -3% | -$13.8K |
|
378
Xcel Energy
XEL
$43B
| $417K | ﹤0.01% |
11,600
-9,532
| -45% | -$343K |
|
379
Universal Health Services
UHS
$12.1B
| $416K | ﹤0.01% |
3,743
-70
| -2% | -$7.78K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $415K | ﹤0.01% |
8,160
-476
| -6% | -$24.2K |
|
381
J.M. Smucker
SJM
$12B
| $414K | ﹤0.01% |
4,102
-166
| -4% | -$16.8K |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $406K | ﹤0.01% |
8,120
-384
| -5% | -$19.2K |
|
383
Sysco
SYY
$39.4B
| $405K | ﹤0.01% |
10,196
-14,340
| -58% | -$570K |
|
384
F5
FFIV
$18.1B
| $396K | ﹤0.01% |
3,038
-72
| -2% | -$9.39K |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $395K | ﹤0.01% |
14,490
-277
| -2% | -$7.55K |
|
386
Invesco
IVZ
$9.81B
| $391K | ﹤0.01% |
9,884
-8,207
| -45% | -$325K |
|
387
Eversource Energy
ES
$23.6B
| $389K | ﹤0.01% |
7,267
-5,945
| -45% | -$318K |
|
388
FirstEnergy
FE
$25.1B
| $389K | ﹤0.01% |
9,968
-7,608
| -43% | -$297K |
|
389
Waters Corp
WAT
$18.2B
| $387K | ﹤0.01% |
3,433
-739,372
| -100% | -$83.3M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | ﹤0.01% |
2,593
-3,391
| -57% | -$505K |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $386K | ﹤0.01% |
5,191
-184
| -3% | -$13.7K |
|
392
Western Union
WU
$2.86B
| $384K | ﹤0.01% |
21,448
-705
| -3% | -$12.6K |
|
393
Ventas
VTR
$30.9B
| $382K | ﹤0.01% |
4,665
-6,112
| -57% | -$500K |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | ﹤0.01% |
11,338
-161
| -1% | -$5.42K |
|
|
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
| $382K | ﹤0.01% |
2,889
-2,207
| -43% | -$292K |
|
396
H&R Block
HRB
$6.85B
| $380K | ﹤0.01% |
11,291
-211
| -2% | -$7.1K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | ﹤0.01% |
3,575
-75
| -2% | -$7.95K |
|
398
Netflix
NFLX
$529B
| $371K | ﹤0.01% |
7,609
-10,038
| -57% | -$489K |
|
399
Bath & Body Works
BBWI
$6.06B
| $369K | ﹤0.01% |
5,275
-7,427
| -58% | -$520K |
|
400
Labcorp
LH
$23.2B
| $368K | ﹤0.01% |
3,968
-161
| -4% | -$14.9K |
|