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 | |
|---|---|---|---|---|---|---|
|
MWV
451
DELISTED
MEADWESTVACO CORP
MWV
| $261K | ﹤0.01% |
+7,663
| New | +$261K |
|
452
Globe Life
GL
$11.3B
| $261K | ﹤0.01% |
+4,012
| New | +$261K |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $259K | ﹤0.01% |
+4,150
| New | +$259K |
|
454
D.R. Horton
DHI
$51.7B
| $258K | ﹤0.01% |
+12,142
| New | +$258K |
|
455
Assurant
AIZ
$10.8B
| $257K | ﹤0.01% |
+5,048
| New | +$257K |
|
456
Dentsply Sirona
XRAY
$2.77B
| $254K | ﹤0.01% |
+6,205
| New | +$254K |
|
|
SWY
457
DELISTED
SAFEWAY INC
SWY
| $247K | ﹤0.01% |
+10,442
| New | +$247K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $246K | ﹤0.01% |
+3,688
| New | +$246K |
|
459
Genworth Financial
GNW
$3.48B
| $244K | ﹤0.01% |
+21,366
| New | +$244K |
|
460
Expedia Group
EXPE
$26.1B
| $243K | ﹤0.01% |
+4,042
| New | +$243K |
|
461
TEGNA Inc
TGNA
$3.41B
| $243K | ﹤0.01% |
+9,920
| New | +$243K |
|
462
Fossil Group
FOSL
$177M
| $238K | ﹤0.01% |
+2,305
| New | +$238K |
|
463
F5
FFIV
$17.6B
| $235K | ﹤0.01% |
+3,410
| New | +$235K |
|
464
L3Harris
LHX
$50.9B
| $234K | ﹤0.01% |
+4,750
| New | +$234K |
|
465
Zions Bancorporation
ZION
$8.42B
| $231K | ﹤0.01% |
+7,980
| New | +$231K |
|
466
Hormel Foods
HRL
$13.9B
| $226K | ﹤0.01% |
+5,854
| New | +$226K |
|
467
Snap-on
SNA
$16.7B
| $226K | ﹤0.01% |
+2,524
| New | +$226K |
|
468
Hasbro
HAS
$11.1B
| $224K | ﹤0.01% |
+4,992
| New | +$224K |
|
|
JOY
469
DELISTED
Joy Global Inc
JOY
| $223K | ﹤0.01% |
+4,601
| New | +$223K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $219K | ﹤0.01% |
+14,684
| New | +$219K |
|
471
GameStop
GME
$10.4B
| $217K | ﹤0.01% |
+5,158
| New | +$217K |
|
|
POM
472
DELISTED
PEPCO HOLDINGS, INC.
POM
| $217K | ﹤0.01% |
+10,765
| New | +$217K |
|
473
Xylem
XYL
$34B
| $216K | ﹤0.01% |
+8,036
| New | +$216K |
|
474
Tenet Healthcare
THC
$16.4B
| $207K | ﹤0.01% |
+4,497
| New | +$207K |
|
|
DO
475
DELISTED
Diamond Offshore Drilling
DO
| $207K | ﹤0.01% |
+3,016
| New | +$207K |
|