AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
426
DELISTED
Avon Products, Inc.
AVP
| $383K | ﹤0.01% |
+18,586
| New | +$383K |
|
427
NRG Energy
NRG
$28.6B
| $378K | ﹤0.01% |
13,840
-124
| -0.9% | -$3.39K |
|
428
Flowserve
FLS
$7.22B
| $377K | ﹤0.01% |
6,043
-164
| -3% | -$10.2K |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $375K | ﹤0.01% |
8,133
-78
| -0.9% | -$3.6K |
|
430
Alcoa
AA
$8.24B
| $372K | ﹤0.01% |
+19,077
| New | +$372K |
|
431
Jefferies Financial Group
JEF
$13.1B
| $366K | ﹤0.01% |
15,003
+729
| +5% | +$17.8K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $366K | ﹤0.01% |
11,318
-132
| -1% | -$4.27K |
|
|
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $366K | ﹤0.01% |
4,691
+1,003
| +27% | +$78.3K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $365K | ﹤0.01% |
3,861
-31
| -0.8% | -$2.93K |
|
435
TripAdvisor
TRIP
$2.05B
| $364K | ﹤0.01% |
4,793
+8
| +0.2% | +$608 |
|
436
Ameren
AEE
$27.2B
| $363K | ﹤0.01% |
+10,407
| New | +$363K |
|
|
TIF
437
DELISTED
Tiffany & Co.
TIF
| $362K | ﹤0.01% |
4,729
-470
| -9% | -$36K |
|
438
Lam Research
LRCX
$130B
| $359K | ﹤0.01% |
70,120
-350
| -0.5% | -$1.79K |
|
439
AES
AES
$9.21B
| $351K | ﹤0.01% |
26,382
-465
| -2% | -$6.19K |
|
|
ADT
440
DELISTED
ADT CORP
ADT
| $349K | ﹤0.01% |
8,594
-883
| -9% | -$35.9K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $348K | ﹤0.01% |
6,198
-264
| -4% | -$14.8K |
|
442
Unum
UNM
$12.6B
| $344K | ﹤0.01% |
11,298
-263
| -2% | -$8.01K |
|
443
News Corp Class A
NWSA
$16.6B
| $343K | ﹤0.01% |
+21,344
| New | +$343K |
|
444
Microchip Technology
MCHP
$35.6B
| $341K | ﹤0.01% |
16,912
-162
| -0.9% | -$3.27K |
|
|
PETM
445
DELISTED
PETSMART INC
PETM
| $341K | ﹤0.01% |
4,465
-13
| -0.3% | -$993 |
|
446
Newell Brands
NWL
$2.68B
| $339K | ﹤0.01% |
12,344
-149
| -1% | -$4.09K |
|
|
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
| $339K | ﹤0.01% |
9,189
-332
| -3% | -$12.2K |
|
448
Tyson Foods
TSN
$20B
| $337K | ﹤0.01% |
11,926
-368
| -3% | -$10.4K |
|
449
Edwards Lifesciences
EW
$47.5B
| $336K | ﹤0.01% |
+28,932
| New | +$336K |
|
450
Textron
TXT
$14.5B
| $332K | ﹤0.01% |
12,022
-7
| -0.1% | -$193 |
|