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 | |
|---|---|---|---|---|---|---|
|
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
| $423K | ﹤0.01% |
+8,000
| New | +$423K |
|
402
AES
AES
$9.21B
| $419K | ﹤0.01% |
28,851
+2,469
| +9% | +$35.9K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $417K | ﹤0.01% |
3,904
+43
| +1% | +$4.59K |
|
|
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $417K | ﹤0.01% |
4,827
+136
| +3% | +$11.7K |
|
405
Newell Brands
NWL
$2.68B
| $409K | ﹤0.01% |
12,619
+275
| +2% | +$8.91K |
|
406
NRG Energy
NRG
$28.6B
| $408K | ﹤0.01% |
14,208
+368
| +3% | +$10.6K |
|
407
NVIDIA
NVDA
$4.07T
| $407K | ﹤0.01% |
1,016,840
+24,840
| +3% | +$9.94K |
|
408
First Solar
FSLR
$22B
| $404K | ﹤0.01% |
+7,385
| New | +$404K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $401K | ﹤0.01% |
11,636
+318
| +3% | +$11K |
|
410
Expeditors International
EXPD
$16.4B
| $400K | ﹤0.01% |
9,033
+170
| +2% | +$7.53K |
|
411
Helmerich & Payne
HP
$2.01B
| $397K | ﹤0.01% |
4,720
-1,181
| -20% | -$99.3K |
|
412
Mohawk Industries
MHK
$8.65B
| $396K | ﹤0.01% |
+2,659
| New | +$396K |
|
413
News Corp Class A
NWSA
$16.6B
| $394K | ﹤0.01% |
21,872
+528
| +2% | +$9.51K |
|
414
Republic Services
RSG
$71.7B
| $394K | ﹤0.01% |
11,866
+229
| +2% | +$7.6K |
|
415
C.H. Robinson
CHRW
$14.9B
| $390K | ﹤0.01% |
6,681
-169
| -2% | -$9.87K |
|
416
Jefferies Financial Group
JEF
$13.1B
| $390K | ﹤0.01% |
15,387
+384
| +3% | +$9.73K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $390K | ﹤0.01% |
6,305
+107
| +2% | +$6.62K |
|
418
Microchip Technology
MCHP
$35.6B
| $390K | ﹤0.01% |
17,430
+518
| +3% | +$11.6K |
|
419
Lam Research
LRCX
$130B
| $389K | ﹤0.01% |
71,350
+1,230
| +2% | +$6.71K |
|
420
Ameren
AEE
$27.2B
| $386K | ﹤0.01% |
10,661
+254
| +2% | +$9.2K |
|
421
CNX Resources
CNX
$4.18B
| $383K | ﹤0.01% |
12,070
+299
| +3% | +$9.49K |
|
422
Comerica
CMA
$8.85B
| $382K | ﹤0.01% |
8,036
+87
| +1% | +$4.14K |
|
423
Akamai
AKAM
$11.3B
| $371K | ﹤0.01% |
7,866
+210
| +3% | +$9.91K |
|
424
Equifax
EFX
$30.8B
| $370K | ﹤0.01% |
5,360
+149
| +3% | +$10.3K |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $370K | ﹤0.01% |
9,286
+97
| +1% | +$3.87K |
|