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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.95B
| $323K | ﹤0.01% |
+8,101
| New | +$323K |
|
427
AES
AES
$9.42B
| $322K | ﹤0.01% |
+26,847
| New | +$322K |
|
428
Microchip Technology
MCHP
$33.9B
| $318K | ﹤0.01% |
+8,537
| New | +$318K |
|
429
Tyson Foods
TSN
$20B
| $316K | ﹤0.01% |
+12,294
| New | +$316K |
|
430
Jacobs Solutions
J
$17.2B
| $313K | ﹤0.01% |
+5,669
| New | +$313K |
|
431
Textron
TXT
$14.2B
| $313K | ﹤0.01% |
+12,029
| New | +$313K |
|
432
Lam Research
LRCX
$123B
| $312K | ﹤0.01% |
+7,047
| New | +$312K |
|
433
Equifax
EFX
$29.3B
| $308K | ﹤0.01% |
+5,229
| New | +$308K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $308K | ﹤0.01% |
+5,888
| New | +$308K |
|
435
CBRE Group
CBRE
$47.1B
| $307K | ﹤0.01% |
+13,145
| New | +$307K |
|
436
Masco
MAS
$15.1B
| $301K | ﹤0.01% |
+15,456
| New | +$301K |
|
|
PETM
437
DELISTED
PETSMART INC
PETM
| $300K | ﹤0.01% |
+4,478
| New | +$300K |
|
|
SCG
438
DELISTED
Scana
SCG
| $297K | ﹤0.01% |
+6,046
| New | +$297K |
|
439
Cincinnati Financial
CINF
$23.9B
| $292K | ﹤0.01% |
+6,354
| New | +$292K |
|
440
TripAdvisor
TRIP
$1.98B
| $291K | ﹤0.01% |
+4,785
| New | +$291K |
|
441
Huntington Bancshares
HBAN
$25.6B
| $286K | ﹤0.01% |
+36,342
| New | +$286K |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $285K | ﹤0.01% |
+6,507
| New | +$285K |
|
443
Darden Restaurants
DRI
$24.2B
| $284K | ﹤0.01% |
+5,627
| New | +$284K |
|
|
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
| $280K | ﹤0.01% |
+16,162
| New | +$280K |
|
|
HSP
445
DELISTED
HOSPIRA INC
HSP
| $275K | ﹤0.01% |
+7,168
| New | +$275K |
|
446
Vulcan Materials
VMC
$38.1B
| $272K | ﹤0.01% |
+5,615
| New | +$272K |
|
447
Interpublic Group of Companies
IPG
$9.67B
| $270K | ﹤0.01% |
+18,551
| New | +$270K |
|
448
CNX Resources
CNX
$4.16B
| $268K | ﹤0.01% |
+9,901
| New | +$268K |
|
449
International Flavors & Fragrances
IFF
$16.9B
| $264K | ﹤0.01% |
+3,518
| New | +$264K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $264K | ﹤0.01% |
+4,755
| New | +$264K |
|