AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$22.4B
(+6.7%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
100
Reduced
363
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 | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $287M | 1.28% |
11,663,852
-765,992
| -6% | -$18.8M |
|
27
Fortune Brands Innovations
FBIN
$6.86B
| $282M | 1.26% |
8,259,031
+1,206,743
| +17% | +$41.2M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $264M | 1.18% |
2,459,526
+112,328
| +5% | +$12.1M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $260M | 1.16% |
2,372,363
+980,612
| +70% | +$107M |
|
30
Schlumberger
SLB
$52.2B
| $258M | 1.15% |
2,190,581
+39,306
| +2% | +$4.64M |
|
31
Gilead Sciences
GILD
$140B
| $256M | 1.14% |
3,086,763
+11,383
| +0.4% | +$944K |
|
32
Broadcom
AVGO
$1.42T
| $251M | 1.12% |
34,878,140
+693,410
| +2% | +$5M |
|
33
Equinix
EQIX
$74.6B
| $243M | 1.09% |
1,157,482
-27,274
| -2% | -$5.73M |
|
34
AbbVie
ABBV
$374B
| $239M | 1.07% |
4,234,457
-465,229
| -10% | -$26.2M |
|
35
Citigroup
C
$175B
| $237M | 1.06% |
5,039,384
-445,234
| -8% | -$21M |
|
36
Electronic Arts
EA
$42B
| $226M | 1.01% |
6,294,849
+1,118,703
| +22% | +$40.1M |
|
37
Home Depot
HD
$406B
| $219M | 0.98% |
2,700,286
-831,276
| -24% | -$67.3M |
|
38
Occidental Petroleum
OXY
$45.6B
| $218M | 0.97% |
2,218,326
-302,675
| -12% | -$29.8M |
|
39
Union Pacific
UNP
$132B
| $217M | 0.97% |
2,179,411
+140,613
| +7% | +$14M |
|
40
Vale
VALE
$43.6B
| $206M | 0.92% |
15,564,300
| – | – |
|
41
Western Digital
WDC
$29.8B
| $206M | 0.92% |
2,950,097
+734,096
| +33% | +$51.2M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $205M | 0.92% |
4,401,948
+1,034,655
| +31% | +$48.2M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $199M | 0.89% |
2,964,243
+280,035
| +10% | +$18.8M |
|
44
Cardinal Health
CAH
$36B
| $197M | 0.88% |
2,867,352
+28,982
| +1% | +$1.99M |
|
45
Freeport-McMoran
FCX
$66.3B
| $186M | 0.83% |
5,104,541
-1,502,611
| -23% | -$54.8M |
|
46
Pfizer
PFE
$141B
| $175M | 0.78% |
6,231,165
-1,274,597
| -17% | -$35.9M |
|
47
Mondelez International
MDLZ
$79.3B
| $172M | 0.77% |
4,581,299
+206,088
| +5% | +$7.75M |
|
|
48
General Motors
GM
$55B
| $166M | 0.74% |
4,565,950
-4,204,077
| -48% | -$153M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $159M | 0.71% |
629,265
-24,693
| -4% | -$6.23M |
|
50
ON Semiconductor
ON
$19.5B
| $154M | 0.69% |
16,921,204
+98,707
| +0.6% | +$901K |
|