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 | |
|---|---|---|---|---|---|---|
401
Mattel
MAT
$6.06B
| $561K | ﹤0.01% |
14,393
-656
| -4% | -$25.6K |
|
402
Eastman Chemical
EMN
$7.93B
| $556K | ﹤0.01% |
6,360
-387
| -6% | -$33.8K |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $553K | ﹤0.01% |
+2,488
| New | +$553K |
|
404
Autodesk
ADSK
$69.5B
| $545K | ﹤0.01% |
9,665
-379
| -4% | -$21.4K |
|
405
DaVita
DVA
$9.86B
| $545K | ﹤0.01% |
7,536
-293
| -4% | -$21.2K |
|
406
Ametek
AME
$43.3B
| $543K | ﹤0.01% |
10,384
-458
| -4% | -$24K |
|
407
Newmont
NEM
$83.7B
| $538K | ﹤0.01% |
21,151
-865
| -4% | -$22K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $538K | ﹤0.01% |
+11,380
| New | +$538K |
|
409
Conagra Brands
CAG
$9.23B
| $531K | ﹤0.01% |
22,980
-903
| -4% | -$20.9K |
|
410
Helmerich & Payne
HP
$2.01B
| $531K | ﹤0.01% |
4,573
-199
| -4% | -$23.1K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $529K | ﹤0.01% |
+3,690
| New | +$529K |
|
412
NRG Energy
NRG
$28.6B
| $528K | ﹤0.01% |
14,205
-176
| -1% | -$6.54K |
|
413
NiSource
NI
$19B
| $526K | ﹤0.01% |
34,011
-1,319
| -4% | -$20.4K |
|
414
Fluor
FLR
$6.72B
| $519K | ﹤0.01% |
6,752
-340
| -5% | -$26.1K |
|
415
TripAdvisor
TRIP
$2.05B
| $512K | ﹤0.01% |
+4,712
| New | +$512K |
|
|
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $512K | ﹤0.01% |
5,050
-242
| -5% | -$24.5K |
|
417
KLA
KLAC
$119B
| $510K | ﹤0.01% |
7,019
-356
| -5% | -$25.9K |
|
418
TSMC
TSM
$1.26T
| $509K | ﹤0.01% |
23,801
| – | – |
|
419
Clorox
CLX
$15.5B
| $497K | ﹤0.01% |
5,437
-326
| -6% | -$29.8K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $496K | ﹤0.01% |
8,637
-783
| -8% | -$45K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $493K | ﹤0.01% |
20,099
-2,063
| -9% | -$50.6K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $487K | ﹤0.01% |
+8,313
| New | +$487K |
|
423
CarMax
KMX
$9.11B
| $485K | ﹤0.01% |
9,331
-550
| -6% | -$28.6K |
|
424
Dollar Tree
DLTR
$20.6B
| $477K | ﹤0.01% |
8,754
-457
| -5% | -$24.9K |
|
425
Murphy Oil
MUR
$3.56B
| $475K | ﹤0.01% |
7,140
-477
| -6% | -$31.7K |
|