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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $423K | ﹤0.01% |
3,572
-202
| -5% | -$23.9K |
|
452
Ameren
AEE
$27.2B
| $420K | ﹤0.01% |
10,271
-468
| -4% | -$19.1K |
|
453
Microchip Technology
MCHP
$35.6B
| $414K | ﹤0.01% |
16,970
-646
| -4% | -$15.8K |
|
454
Monster Beverage
MNST
$61B
| $408K | ﹤0.01% |
34,470
-1,392
| -4% | -$16.5K |
|
455
Travel + Leisure Co
TNL
$4.08B
| $407K | ﹤0.01% |
+11,899
| New | +$407K |
|
456
PVH
PVH
$4.22B
| $407K | ﹤0.01% |
3,488
-136
| -4% | -$15.9K |
|
457
Under Armour
UAA
$2.2B
| $407K | ﹤0.01% |
+13,789
| New | +$407K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $404K | ﹤0.01% |
5,951
-371
| -6% | -$25.2K |
|
459
FMC
FMC
$4.72B
| $402K | ﹤0.01% |
6,504
-289
| -4% | -$17.9K |
|
460
C.H. Robinson
CHRW
$14.9B
| $401K | ﹤0.01% |
6,283
-284
| -4% | -$18.1K |
|
461
Ralph Lauren
RL
$18.9B
| $398K | ﹤0.01% |
2,475
-151
| -6% | -$24.3K |
|
462
Tapestry
TPR
$21.7B
| $397K | ﹤0.01% |
11,606
-672
| -5% | -$23K |
|
463
Western Union
WU
$2.86B
| $396K | ﹤0.01% |
+22,864
| New | +$396K |
|
464
McCormick & Company Non-Voting
MKC
$19B
| $395K | ﹤0.01% |
11,048
-556
| -5% | -$19.9K |
|
465
H&R Block
HRB
$6.85B
| $389K | ﹤0.01% |
11,608
-517
| -4% | -$17.3K |
|
|
CFN
466
DELISTED
CAREFUSION CORPORATION
CFN
| $389K | ﹤0.01% |
8,775
-442
| -5% | -$19.6K |
|
|
CA
467
DELISTED
CA, Inc.
CA
| $389K | ﹤0.01% |
13,530
-734
| -5% | -$21.1K |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $388K | ﹤0.01% |
14,554
-747
| -5% | -$19.9K |
|
469
Comerica
CMA
$8.85B
| $386K | ﹤0.01% |
7,691
-375
| -5% | -$18.8K |
|
470
Edwards Lifesciences
EW
$47.5B
| $383K | ﹤0.01% |
+26,796
| New | +$383K |
|
471
CBRE Group
CBRE
$48.9B
| $379K | ﹤0.01% |
11,824
-506
| -4% | -$16.2K |
|
472
News Corp Class A
NWSA
$16.6B
| $379K | ﹤0.01% |
21,126
-892
| -4% | -$16K |
|
473
Unum
UNM
$12.6B
| $379K | ﹤0.01% |
+10,896
| New | +$379K |
|
|
XL
474
DELISTED
XL Group Ltd.
XL
| $376K | ﹤0.01% |
+11,494
| New | +$376K |
|
475
Ball Corp
BALL
$13.9B
| $369K | ﹤0.01% |
11,776
-660
| -5% | -$20.7K |
|