AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $378K | ﹤0.01% |
+9,477
| New | +$378K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $374K | ﹤0.01% |
+5,892
| New | +$374K |
|
403
NRG Energy
NRG
$28.4B
| $373K | ﹤0.01% |
+13,964
| New | +$373K |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $372K | ﹤0.01% |
+10,102
| New | +$372K |
|
405
Waters Corp
WAT
$17.3B
| $371K | ﹤0.01% |
+3,712
| New | +$371K |
|
406
Oneok
OKE
$46.5B
| $369K | ﹤0.01% |
+10,195
| New | +$369K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | ﹤0.01% |
+6,166
| New | +$365K |
|
408
FMC
FMC
$4.63B
| $360K | ﹤0.01% |
+6,804
| New | +$360K |
|
409
Helmerich & Payne
HP
$2B
| $356K | ﹤0.01% |
+5,703
| New | +$356K |
|
410
Teradata
TDC
$1.96B
| $355K | ﹤0.01% |
+7,077
| New | +$355K |
|
411
NVIDIA
NVDA
$4.15T
| $352K | ﹤0.01% |
+1,001,640
| New | +$352K |
|
|
CFN
412
DELISTED
CAREFUSION CORPORATION
CFN
| $351K | ﹤0.01% |
+9,521
| New | +$351K |
|
413
Constellation Brands
STZ
$25.8B
| $348K | ﹤0.01% |
+6,673
| New | +$348K |
|
414
Campbell Soup
CPB
$10.1B
| $346K | ﹤0.01% |
+7,736
| New | +$346K |
|
|
WLT
415
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $345K | ﹤0.01% |
+33,235
| New | +$345K |
|
416
Expeditors International
EXPD
$16.3B
| $340K | ﹤0.01% |
+8,948
| New | +$340K |
|
417
Unum
UNM
$12.4B
| $340K | ﹤0.01% |
+11,561
| New | +$340K |
|
418
Travel + Leisure Co
TNL
$4.06B
| $337K | ﹤0.01% |
+13,057
| New | +$337K |
|
419
Flowserve
FLS
$6.99B
| $335K | ﹤0.01% |
+6,207
| New | +$335K |
|
420
Jefferies Financial Group
JEF
$13.2B
| $335K | ﹤0.01% |
+14,274
| New | +$335K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $334K | ﹤0.01% |
+3,892
| New | +$334K |
|
|
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $329K | ﹤0.01% |
+7,053
| New | +$329K |
|
423
Newell Brands
NWL
$2.64B
| $328K | ﹤0.01% |
+12,493
| New | +$328K |
|
424
Akamai
AKAM
$11.1B
| $327K | ﹤0.01% |
+7,686
| New | +$327K |
|
425
Molson Coors Class B
TAP
$9.85B
| $325K | ﹤0.01% |
+6,801
| New | +$325K |
|