AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $353M | 1.44% | 6,144,871 +188,824 | +3% | +$10.9M |
|
27
Visteon
VC
$3.38B
| $345M | 1.41% | 3,581,969 +5,420 | +0.2% | +$523K |
|
28
Advance Auto Parts
AAP
$3.66B
| $343M | 1.4% | 2,291,651 +56,687 | +3% | +$8.49M |
|
29
HP
HPQ
$26.7B
| $328M | 1.34% | 10,537,682 +597,376 | +6% | +$18.6M |
|
30
Citigroup
C
$178B
| $325M | 1.33% | 6,304,090 +315,924 | +5% | +$16.3M |
|
31
Macy's
M
$3.59B
| $318M | 1.3% | 4,898,726 +2,026,557 | +71% | +$132M |
|
32
BorgWarner
BWA
$9.25B
| $308M | 1.26% | 5,096,870 -165,527 | -3% | -$10M |
|
33
Gilead Sciences
GILD
$140B
| $302M | 1.23% | 3,077,017 -442,100 | -13% | -$43.4M |
|
34
AbbVie
ABBV
$372B
| $286M | 1.17% | 4,894,379 -218,159 | -4% | -$12.8M |
|
35
LyondellBasell Industries
LYB
$18.1B
| $264M | 1.08% | 3,011,647 -522,961 | -15% | -$45.9M |
|
36
Halliburton
HAL
$19.4B
| $260M | 1.06% | 5,919,056 -348,013 | -6% | -$15.3M |
|
37
JB Hunt Transport Services
JBHT
$14B
| $258M | 1.06% | 3,026,515 +739,625 | +32% | +$63.2M |
|
|
38
Walmart
WMT
$774B
| $254M | 1.04% | 3,083,014 +2,145,374 | +229% | +$176M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $238M | 0.97% | 2,879,092 -363,285 | -11% | -$30.1M |
|
40
Equinix
EQIX
$76.9B
| $234M | 0.96% | 1,005,870 +23,274 | +2% | +$5.42M |
|
41
Vipshop
VIPS
$8.25B
| $232M | 0.95% | 7,872,647 +3,178,077 | +68% | +$93.5M |
|
42
EOG Resources
EOG
$68.2B
| $224M | 0.91% | 2,439,457 -995,748 | -29% | -$91.3M |
|
43
Colgate-Palmolive
CL
$67.9B
| $203M | 0.83% | 2,929,144 +569,548 | +24% | +$39.5M |
|
44
Martin Marietta Materials
MLM
$37.2B
| $201M | 0.82% | 1,435,273 -270,702 | -16% | -$37.8M |
|
45
Mondelez International
MDLZ
$79.5B
| $191M | 0.78% | 5,296,137 +151,627 | +3% | +$5.47M |
|
|
CPN
46
DELISTED
Calpine Corporation
CPN
| $189M | 0.77% | 8,261,211 -3,467,187 | -30% | -$79.3M |
|
47
PepsiCo
PEP
$204B
| $188M | 0.77% | 1,968,950 +957,229 | +95% | +$91.5M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $188M | 0.77% | 8,256,237 -89,009 | -1% | -$2.02M |
|
49
Altria Group
MO
$113B
| $186M | 0.76% | 3,720,664 +1,253,106 | +51% | +$62.7M |
|
50
Cognizant
CTSH
$35.3B
| $185M | 0.76% | 2,968,813 +128,428 | +5% | +$8.01M |
|