AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$17.3B
(+9.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
144
Reduced
297
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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $219M | 1.27% |
2,991,626
-959,230
| -24% | -$70.3M |
|
27
Occidental Petroleum
OXY
$45.6B
| $215M | 1.24% |
2,294,473
+163,028
| +8% | +$15.3M |
|
28
JPMorgan Chase
JPM
$824B
| $214M | 1.24% |
4,136,070
+139,744
| +3% | +$7.22M |
|
29
Schlumberger
SLB
$52.2B
| $207M | 1.2% |
2,336,288
+40,506
| +2% | +$3.58M |
|
30
Delta Air Lines
DAL
$40B
| $205M | 1.19% |
8,712,509
+2,027,943
| +30% | +$47.8M |
|
31
Cummins
CMI
$54B
| $204M | 1.18% |
1,532,821
+156,352
| +11% | +$20.8M |
|
32
Lazard
LAZ
$5.19B
| $202M | 1.17% |
5,598,993
-393,846
| -7% | -$14.2M |
|
|
33
Equinix
EQIX
$74.6B
| $196M | 1.13% |
1,065,062
+821,671
| +338% | +$151M |
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $188M | 1.09% |
2,583,639
+60,096
| +2% | +$4.38M |
|
35
Baxter International
BAX
$12.1B
| $185M | 1.07% |
2,817,253
+271,549
| +11% | +$17.8M |
|
36
State Street
STT
$32.1B
| $183M | 1.06% |
2,784,337
+1,170,763
| +73% | +$77M |
|
37
Dick's Sporting Goods
DKS
$16.8B
| $179M | 1.04% |
3,350,125
+846,146
| +34% | +$45.2M |
|
38
Gilead Sciences
GILD
$140B
| $178M | 1.03% |
2,836,851
-14,027
| -0.5% | -$882K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $176M | 1.02% |
775,507
-227,546
| -23% | -$51.7M |
|
40
Hanesbrands
HBI
$2.17B
| $173M | 1% |
2,781,556
-94,849
| -3% | -$5.91M |
|
|
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
| $167M | 0.97% |
2,580,985
+339,113
| +15% | +$21.9M |
|
42
Mondelez International
MDLZ
$79.3B
| $165M | 0.96% |
5,251,300
+1,160,076
| +28% | +$36.4M |
|
43
ON Semiconductor
ON
$19.5B
| $164M | 0.95% |
22,442,684
-1,877,008
| -8% | -$13.7M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $156M | 0.9% |
1,424,460
+112,445
| +9% | +$12.3M |
|
45
GE Aerospace
GE
$293B
| $155M | 0.9% |
6,470,299
-250,605
| -4% | -$5.99M |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $153M | 0.89% |
3,505,337
+34,367
| +1% | +$1.5M |
|
47
Chubb
CB
$111B
| $144M | 0.83% |
1,536,771
-131,298
| -8% | -$12.3M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $131M | 0.76% |
2,121,240
-744,374
| -26% | -$46M |
|
49
Cardinal Health
CAH
$36B
| $130M | 0.75% |
2,491,513
+232,642
| +10% | +$12.1M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $130M | 0.75% |
1,396,283
+76,853
| +6% | +$7.15M |
|