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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.75B
| $285K | ﹤0.01% |
8,684
+66
| +0.8% | +$2.17K |
|
|
AVP
452
DELISTED
Avon Products, Inc.
AVP
| $281K | ﹤0.01% |
19,188
+130
| +0.7% | +$1.9K |
|
453
TEGNA Inc
TGNA
$3.41B
| $278K | ﹤0.01% |
19,247
+105
| +0.5% | +$1.52K |
|
454
D.R. Horton
DHI
$52.7B
| $273K | ﹤0.01% |
12,589
+104
| +0.8% | +$2.26K |
|
|
LSI
455
DELISTED
LSI CORPORATION
LSI
| $273K | ﹤0.01% |
24,676
+734
| +3% | +$8.12K |
|
456
Pinnacle West Capital
PNW
$10.7B
| $267K | ﹤0.01% |
4,884
+36
| +0.7% | +$1.97K |
|
457
Cintas
CTAS
$83.4B
| $266K | ﹤0.01% |
17,852
+104
| +0.6% | +$1.55K |
|
|
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
| $258K | ﹤0.01% |
15,743
-368
| -2% | -$6.03K |
|
|
GAS
459
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $258K | ﹤0.01% |
5,270
+37
| +0.7% | +$1.81K |
|
460
Robert Half
RHI
$3.8B
| $255K | ﹤0.01% |
6,081
-25
| -0.4% | -$1.05K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $252K | ﹤0.01% |
2,947
+19
| +0.6% | +$1.63K |
|
462
Fossil Group
FOSL
$184M
| $249K | ﹤0.01% |
2,139
-26
| -1% | -$3.03K |
|
463
O-I Glass
OI
$1.95B
| $247K | ﹤0.01% |
7,295
+42
| +0.6% | +$1.42K |
|
|
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
| $246K | ﹤0.01% |
4,242
-18
| -0.4% | -$1.04K |
|
|
ADT
465
DELISTED
ADT CORP
ADT
| $243K | ﹤0.01% |
8,103
-684
| -8% | -$20.5K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $234K | ﹤0.01% |
7,937
+60
| +0.8% | +$1.77K |
|
467
Pitney Bowes
PBI
$2.11B
| $233K | ﹤0.01% |
8,960
+86
| +1% | +$2.24K |
|
|
LM
468
DELISTED
Legg Mason, Inc.
LM
| $228K | ﹤0.01% |
4,640
-37
| -0.8% | -$1.82K |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $227K | ﹤0.01% |
11,083
+109
| +1% | +$2.23K |
|
470
Revvity
RVTY
$9.95B
| $226K | ﹤0.01% |
5,008
+52
| +1% | +$2.35K |
|
471
First Solar
FSLR
$21.7B
| $219K | ﹤0.01% |
3,135
-4,250
| -58% | -$297K |
|
472
Avery Dennison
AVY
$13B
| $216K | ﹤0.01% |
4,254
-3
| -0.1% | -$152 |
|
|
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $212K | ﹤0.01% |
+3,547
| New | +$212K |
|
474
GameStop
GME
$10B
| $211K | ﹤0.01% |
20,564
-36
| -0.2% | -$369 |
|
475
Iron Mountain
IRM
$26.9B
| $208K | ﹤0.01% |
8,160
+70
| +0.9% | +$1.78K |
|