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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42B
| $312K | ﹤0.01% |
13,582
-192,010
| -93% | -$4.41M |
|
452
F5
FFIV
$18.1B
| $311K | ﹤0.01% |
3,419
+39
| +1% | +$3.55K |
|
453
International Flavors & Fragrances
IFF
$16.8B
| $309K | ﹤0.01% |
3,591
+94
| +3% | +$8.09K |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $301K | ﹤0.01% |
7,287
+189
| +3% | +$7.81K |
|
455
Quanta Services
PWR
$56B
| $299K | ﹤0.01% |
9,485
+300
| +3% | +$9.46K |
|
456
TEGNA Inc
TGNA
$3.41B
| $296K | ﹤0.01% |
19,142
+369
| +2% | +$5.71K |
|
457
Sealed Air
SEE
$4.75B
| $293K | ﹤0.01% |
8,618
+218
| +3% | +$7.41K |
|
|
SCG
458
DELISTED
Scana
SCG
| $291K | ﹤0.01% |
6,195
+180
| +3% | +$8.46K |
|
|
MWV
459
DELISTED
MEADWESTVACO CORP
MWV
| $289K | ﹤0.01% |
7,814
+184
| +2% | +$6.81K |
|
460
Snap-on
SNA
$17.1B
| $281K | ﹤0.01% |
2,562
+58
| +2% | +$6.36K |
|
461
Hasbro
HAS
$11.3B
| $280K | ﹤0.01% |
5,088
+149
| +3% | +$8.2K |
|
462
D.R. Horton
DHI
$52.7B
| $279K | ﹤0.01% |
12,485
+310
| +3% | +$6.93K |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $277K | ﹤0.01% |
4,260
+110
| +3% | +$7.15K |
|
|
JOY
464
DELISTED
Joy Global Inc
JOY
| $274K | ﹤0.01% |
4,682
+125
| +3% | +$7.32K |
|
465
Hormel Foods
HRL
$13.9B
| $268K | ﹤0.01% |
11,862
+316
| +3% | +$7.14K |
|
|
DNR
466
DELISTED
Denbury Resources, Inc.
DNR
| $265K | ﹤0.01% |
16,111
+135
| +0.8% | +$2.22K |
|
467
Cintas
CTAS
$83.4B
| $264K | ﹤0.01% |
17,748
+96
| +0.5% | +$1.43K |
|
|
LSI
468
DELISTED
LSI CORPORATION
LSI
| $264K | ﹤0.01% |
23,942
+493
| +2% | +$5.44K |
|
469
Fossil Group
FOSL
$184M
| $260K | ﹤0.01% |
2,165
+6
| +0.3% | +$721 |
|
470
O-I Glass
OI
$1.95B
| $260K | ﹤0.01% |
7,253
+198
| +3% | +$7.1K |
|
471
Pinnacle West Capital
PNW
$10.7B
| $257K | ﹤0.01% |
4,848
+133
| +3% | +$7.05K |
|
472
Robert Half
RHI
$3.8B
| $256K | ﹤0.01% |
6,106
+145
| +2% | +$6.08K |
|
473
GameStop
GME
$10B
| $254K | ﹤0.01% |
20,600
+508
| +3% | +$6.26K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | ﹤0.01% |
12,619
+315
| +3% | +$6.19K |
|
|
GAS
475
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $247K | ﹤0.01% |
5,233
+137
| +3% | +$6.47K |
|