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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.7B
| $341K | ﹤0.01% |
12,436
-310
| -2% | -$8.5K |
|
427
CBRE Group
CBRE
$48.1B
| $338K | ﹤0.01% |
12,330
+95
| +0.8% | +$2.6K |
|
|
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $330K | ﹤0.01% |
7,838
+65
| +0.8% | +$2.74K |
|
429
Expedia Group
EXPE
$26.8B
| $328K | ﹤0.01% |
4,523
-15
| -0.3% | -$1.09K |
|
430
Align Technology
ALGN
$9.76B
| $327K | ﹤0.01% |
+6,306
| New | +$327K |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $326K | ﹤0.01% |
28,778
-241
| -0.8% | -$2.73K |
|
432
Interpublic Group of Companies
IPG
$9.83B
| $321K | ﹤0.01% |
18,743
+454
| +2% | +$7.78K |
|
|
SCG
433
DELISTED
Scana
SCG
| $320K | ﹤0.01% |
6,241
+46
| +0.7% | +$2.36K |
|
434
Best Buy
BBY
$16.3B
| $319K | ﹤0.01% |
12,089
+77
| +0.6% | +$2.03K |
|
|
HAR
435
DELISTED
Harman International Industries
HAR
| $319K | ﹤0.01% |
3,000
+24
| +0.8% | +$2.55K |
|
|
HSP
436
DELISTED
HOSPIRA INC
HSP
| $318K | ﹤0.01% |
7,363
+76
| +1% | +$3.28K |
|
437
Cincinnati Financial
CINF
$24.3B
| $317K | ﹤0.01% |
6,520
+24
| +0.4% | +$1.17K |
|
|
PETM
438
DELISTED
PETSMART INC
PETM
| $317K | ﹤0.01% |
4,598
+28
| +0.6% | +$1.93K |
|
|
ARG
439
DELISTED
AIRGAS INC
ARG
| $314K | ﹤0.01% |
2,948
+25
| +0.9% | +$2.66K |
|
440
Lennar Class A
LEN
$35.8B
| $308K | ﹤0.01% |
8,166
-484,722
| -98% | -$18.3M |
|
441
Raymond James Financial
RJF
$34.1B
| $305K | ﹤0.01% |
+8,169
| New | +$305K |
|
442
Darden Restaurants
DRI
$24.5B
| $295K | ﹤0.01% |
6,512
+80
| +1% | +$3.62K |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $295K | ﹤0.01% |
5,831
-22
| -0.4% | -$1.11K |
|
444
Hormel Foods
HRL
$13.9B
| $293K | ﹤0.01% |
11,894
+32
| +0.3% | +$788 |
|
445
Snap-on
SNA
$17.1B
| $293K | ﹤0.01% |
2,583
+21
| +0.8% | +$2.38K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $293K | ﹤0.01% |
12,746
+127
| +1% | +$2.92K |
|
447
Pultegroup
PHM
$27.2B
| $291K | ﹤0.01% |
15,176
-220,309
| -94% | -$4.22M |
|
|
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
| $291K | ﹤0.01% |
7,721
-93
| -1% | -$3.51K |
|
449
Dentsply Sirona
XRAY
$2.86B
| $289K | ﹤0.01% |
6,271
-85,417
| -93% | -$3.94M |
|
450
Hasbro
HAS
$11.3B
| $288K | ﹤0.01% |
5,170
+82
| +2% | +$4.57K |
|