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 | |
|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$4.16B
| $405K | ﹤0.01% |
12,168
+98
| +0.8% | +$3.26K |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
6,322
+17
| +0.3% | +$1.06K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $392K | ﹤0.01% |
15,301
-90
| -0.6% | -$2.31K |
|
404
Genworth Financial
GNW
$3.55B
| $388K | ﹤0.01% |
21,905
+191
| +0.9% | +$3.38K |
|
405
Yum! Brands
YUM
$39.9B
| $382K | ﹤0.01% |
+7,040
| New | +$382K |
|
406
News Corp Class A
NWSA
$16.5B
| $379K | ﹤0.01% |
22,018
+146
| +0.7% | +$2.51K |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $376K | ﹤0.01% |
11,368
-745
| -6% | -$24.6K |
|
408
Labcorp
LH
$22.9B
| $372K | ﹤0.01% |
4,407
-74
| -2% | -$6.25K |
|
409
Jacobs Solutions
J
$17.2B
| $371K | ﹤0.01% |
7,066
+52
| +0.7% | +$2.73K |
|
|
CFN
410
DELISTED
CAREFUSION CORPORATION
CFN
| $371K | ﹤0.01% |
9,217
-69
| -0.7% | -$2.78K |
|
411
Quest Diagnostics
DGX
$20.1B
| $370K | ﹤0.01% |
6,386
-22
| -0.3% | -$1.28K |
|
412
Mohawk Industries
MHK
$8.41B
| $369K | ﹤0.01% |
2,710
+51
| +2% | +$6.94K |
|
413
Newell Brands
NWL
$2.64B
| $369K | ﹤0.01% |
12,334
-285
| -2% | -$8.53K |
|
|
SNI
414
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $369K | ﹤0.01% |
4,862
+35
| +0.7% | +$2.66K |
|
415
Huntington Bancshares
HBAN
$26.1B
| $366K | ﹤0.01% |
36,753
+265
| +0.7% | +$2.64K |
|
416
H&R Block
HRB
$6.88B
| $366K | ﹤0.01% |
12,125
+119
| +1% | +$3.59K |
|
417
F5
FFIV
$18.1B
| $357K | ﹤0.01% |
3,351
-68
| -2% | -$7.24K |
|
418
Campbell Soup
CPB
$9.74B
| $356K | ﹤0.01% |
7,922
+32
| +0.4% | +$1.44K |
|
419
Expeditors International
EXPD
$16.5B
| $355K | ﹤0.01% |
8,964
-69
| -0.8% | -$2.73K |
|
420
Masco
MAS
$15.5B
| $350K | ﹤0.01% |
17,934
+84
| +0.5% | +$1.64K |
|
421
L3Harris
LHX
$51.1B
| $347K | ﹤0.01% |
4,737
+29
| +0.6% | +$2.12K |
|
422
Teradata
TDC
$1.94B
| $346K | ﹤0.01% |
7,043
-154
| -2% | -$7.57K |
|
423
International Flavors & Fragrances
IFF
$16.8B
| $345K | ﹤0.01% |
3,610
+19
| +0.5% | +$1.82K |
|
424
C.H. Robinson
CHRW
$15.1B
| $344K | ﹤0.01% |
6,567
-114
| -2% | -$5.97K |
|
|
VIA
425
DELISTED
Viacom Inc. Class A
VIA
| $342K | ﹤0.01% |
+4,014
| New | +$342K |
|