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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.2B
| $365K | ﹤0.01% |
7,014
+183
| +3% | +$9.52K |
|
|
CSC
427
DELISTED
Computer Sciences
CSC
| $362K | ﹤0.01% |
15,391
+332
| +2% | +$7.81K |
|
|
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362K | ﹤0.01% |
7,773
+789
| +11% | +$36.7K |
|
429
Masco
MAS
$15.5B
| $357K | ﹤0.01% |
17,850
+439
| +3% | +$8.78K |
|
|
ADT
430
DELISTED
ADT CORP
ADT
| $356K | ﹤0.01% |
8,787
+193
| +2% | +$7.82K |
|
|
SWY
431
DELISTED
SAFEWAY INC
SWY
| $353K | ﹤0.01% |
12,113
+561
| +5% | +$16.3K |
|
432
Huntington Bancshares
HBAN
$26.1B
| $352K | ﹤0.01% |
36,488
+927
| +3% | +$8.94K |
|
433
Labcorp
LH
$22.9B
| $352K | ﹤0.01% |
4,481
-26
| -0.6% | -$2.04K |
|
434
H&R Block
HRB
$6.88B
| $349K | ﹤0.01% |
12,006
+268
| +2% | +$7.79K |
|
435
Quest Diagnostics
DGX
$20.1B
| $343K | ﹤0.01% |
6,408
-119
| -2% | -$6.37K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $342K | ﹤0.01% |
5,853
+54
| +0.9% | +$3.16K |
|
437
Campbell Soup
CPB
$9.74B
| $341K | ﹤0.01% |
7,890
+235
| +3% | +$10.2K |
|
438
Cincinnati Financial
CINF
$24.3B
| $340K | ﹤0.01% |
6,496
+166
| +3% | +$8.69K |
|
439
Genworth Financial
GNW
$3.55B
| $337K | ﹤0.01% |
21,714
+552
| +3% | +$8.57K |
|
|
PETM
440
DELISTED
PETSMART INC
PETM
| $332K | ﹤0.01% |
4,570
+105
| +2% | +$7.63K |
|
441
Ball Corp
BALL
$13.7B
| $329K | ﹤0.01% |
12,746
+274
| +2% | +$7.07K |
|
442
L3Harris
LHX
$51.1B
| $329K | ﹤0.01% |
4,708
+112
| +2% | +$7.83K |
|
|
AVP
443
DELISTED
Avon Products, Inc.
AVP
| $328K | ﹤0.01% |
19,058
+472
| +3% | +$8.12K |
|
444
Teradata
TDC
$1.94B
| $327K | ﹤0.01% |
7,197
+189
| +3% | +$8.59K |
|
|
ARG
445
DELISTED
AIRGAS INC
ARG
| $327K | ﹤0.01% |
2,923
+96
| +3% | +$10.7K |
|
446
Interpublic Group of Companies
IPG
$9.83B
| $324K | ﹤0.01% |
18,289
+196
| +1% | +$3.47K |
|
447
CBRE Group
CBRE
$48.1B
| $322K | ﹤0.01% |
12,235
+351
| +3% | +$9.24K |
|
448
Edwards Lifesciences
EW
$47.5B
| $317K | ﹤0.01% |
28,926
-6
| -0% | -$66 |
|
449
Expedia Group
EXPE
$26.8B
| $316K | ﹤0.01% |
4,538
-72
| -2% | -$5.01K |
|
450
Darden Restaurants
DRI
$24.5B
| $313K | ﹤0.01% |
6,432
+168
| +3% | +$8.18K |
|