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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$40.4B
| $473K | ﹤0.01% |
9,898
-615
| -6% | -$29.4K |
|
427
Raymond James Financial
RJF
$33B
| $473K | ﹤0.01% |
13,994
+5,825
| +71% | +$197K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $471K | ﹤0.01% |
10,013
-418
| -4% | -$19.7K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $470K | ﹤0.01% |
4,690
-193
| -4% | -$19.3K |
|
430
J.M. Smucker
SJM
$12B
| $469K | ﹤0.01% |
4,404
-189
| -4% | -$20.1K |
|
431
CenterPoint Energy
CNP
$24.7B
| $466K | ﹤0.01% |
18,246
-716
| -4% | -$18.3K |
|
432
Lam Research
LRCX
$130B
| $464K | ﹤0.01% |
+68,620
| New | +$464K |
|
|
ALTR
433
DELISTED
ALTERA CORP
ALTR
| $462K | ﹤0.01% |
13,290
-756
| -5% | -$26.3K |
|
434
Whirlpool
WHR
$5.28B
| $461K | ﹤0.01% |
+3,309
| New | +$461K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $461K | ﹤0.01% |
3,227
-222
| -6% | -$31.7K |
|
436
Akamai
AKAM
$11.3B
| $460K | ﹤0.01% |
7,535
-372
| -5% | -$22.7K |
|
|
GAP
437
The Gap, Inc.
GAP
$8.83B
| $458K | ﹤0.01% |
11,007
-707
| -6% | -$29.4K |
|
438
Textron
TXT
$14.5B
| $452K | ﹤0.01% |
11,814
-677
| -5% | -$25.9K |
|
439
CNX Resources
CNX
$4.18B
| $449K | ﹤0.01% |
11,700
-468
| -4% | -$18K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $449K | ﹤0.01% |
5,749
-222
| -4% | -$17.3K |
|
441
WEC Energy
WEC
$34.7B
| $448K | ﹤0.01% |
+9,546
| New | +$448K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $443K | ﹤0.01% |
8,016
-373
| -4% | -$20.6K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $441K | ﹤0.01% |
3,650
-162
| -4% | -$19.6K |
|
444
NVIDIA
NVDA
$4.07T
| $437K | ﹤0.01% |
943,560
-36,880
| -4% | -$17.1K |
|
445
Tyson Foods
TSN
$20B
| $436K | ﹤0.01% |
+11,612
| New | +$436K |
|
446
AES
AES
$9.21B
| $435K | ﹤0.01% |
28,003
-1,127
| -4% | -$17.5K |
|
447
Kohl's
KSS
$1.86B
| $435K | ﹤0.01% |
8,249
-662
| -7% | -$34.9K |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $435K | ﹤0.01% |
8,725
-1,482
| -15% | -$73.9K |
|
449
Flowserve
FLS
$7.22B
| $432K | ﹤0.01% |
5,814
-272
| -4% | -$20.2K |
|
450
Republic Services
RSG
$71.7B
| $429K | ﹤0.01% |
11,311
-650
| -5% | -$24.7K |
|