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 | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $331K | ﹤0.01% |
11,552
-112
| -1% | -$3.21K |
|
452
CNX Resources
CNX
$4.16B
| $330K | ﹤0.01% |
11,771
-110
| -0.9% | -$3.08K |
|
453
Jacobs Solutions
J
$17.2B
| $329K | ﹤0.01% |
6,831
-23
| -0.3% | -$1.11K |
|
|
CSC
454
DELISTED
Computer Sciences
CSC
| $328K | ﹤0.01% |
15,059
-382
| -2% | -$8.32K |
|
|
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $327K | ﹤0.01% |
6,984
-69
| -1% | -$3.23K |
|
456
Masco
MAS
$15.5B
| $326K | ﹤0.01% |
17,411
-178
| -1% | -$3.33K |
|
457
H&R Block
HRB
$6.88B
| $313K | ﹤0.01% |
+11,738
| New | +$313K |
|
458
Comerica
CMA
$9.07B
| $312K | ﹤0.01% |
7,949
-152
| -2% | -$5.97K |
|
459
Campbell Soup
CPB
$9.74B
| $312K | ﹤0.01% |
7,655
-81
| -1% | -$3.3K |
|
460
Equifax
EFX
$29.6B
| $312K | ﹤0.01% |
5,211
-18
| -0.3% | -$1.08K |
|
461
Interpublic Group of Companies
IPG
$9.83B
| $311K | ﹤0.01% |
18,093
-458
| -2% | -$7.87K |
|
|
ARG
462
DELISTED
AIRGAS INC
ARG
| $300K | ﹤0.01% |
+2,827
| New | +$300K |
|
463
Cincinnati Financial
CINF
$24.3B
| $299K | ﹤0.01% |
6,330
-24
| -0.4% | -$1.13K |
|
|
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
| $299K | ﹤0.01% |
4,150
| – | – |
|
465
VeriSign
VRSN
$25.9B
| $295K | ﹤0.01% |
+5,800
| New | +$295K |
|
466
Huntington Bancshares
HBAN
$26.1B
| $294K | ﹤0.01% |
35,561
-781
| -2% | -$6.46K |
|
|
DNR
467
DELISTED
Denbury Resources, Inc.
DNR
| $294K | ﹤0.01% |
15,976
-186
| -1% | -$3.42K |
|
|
MWV
468
DELISTED
MEADWESTVACO CORP
MWV
| $293K | ﹤0.01% |
7,630
-33
| -0.4% | -$1.27K |
|
469
F5
FFIV
$18.1B
| $290K | ﹤0.01% |
3,380
-30
| -0.9% | -$2.57K |
|
470
Vulcan Materials
VMC
$38.6B
| $289K | ﹤0.01% |
5,573
-42
| -0.7% | -$2.18K |
|
471
International Flavors & Fragrances
IFF
$16.8B
| $288K | ﹤0.01% |
3,497
-21
| -0.6% | -$1.73K |
|
472
Assurant
AIZ
$10.9B
| $286K | ﹤0.01% |
5,289
+241
| +5% | +$13K |
|
473
Globe Life
GL
$11.5B
| $285K | ﹤0.01% |
5,903
-115
| -2% | -$5.55K |
|
474
Ball Corp
BALL
$13.7B
| $280K | ﹤0.01% |
+12,472
| New | +$280K |
|
|
HSP
475
DELISTED
HOSPIRA INC
HSP
| $278K | ﹤0.01% |
7,098
-70
| -1% | -$2.74K |
|