AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+1.79%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-3.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
67
Reduced
102
Closed
18
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$348M |
| 2 |
Boston Scientific
BSX
|
$190M |
| 3 |
FedEx
FDX
|
$157M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$145M |
| 5 |
Cardinal Health
CAH
|
$141M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$486M |
| 2 |
KSU
Kansas City Southern
KSU
|
$238M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
CPN
Calpine Corporation
CPN
|
$119M |
| 5 |
Equinix
EQIX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $331M | 1.4% |
8,060,669
-1,214,968
| -13% | -$49.9M |
|
27
Merck
MRK
$210B
| $328M | 1.39% |
5,759,734
-385,137
| -6% | -$21.9M |
|
28
Western Digital
WDC
$29.8B
| $327M | 1.38% |
4,173,252
-141,038
| -3% | -$11.1M |
|
29
Hanesbrands
HBI
$2.17B
| $321M | 1.36% |
9,629,555
-1,217,535
| -11% | -$40.5M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $319M | 1.35% |
2,256,628
+821,355
| +57% | +$116M |
|
31
Macy's
M
$4.42B
| $315M | 1.33% |
4,661,182
-237,544
| -5% | -$16M |
|
32
HP
HPQ
$26.8B
| $297M | 1.25% |
9,893,463
-644,219
| -6% | -$19.3M |
|
33
AbbVie
ABBV
$374B
| $286M | 1.21% |
4,252,767
-641,612
| -13% | -$43.1M |
|
34
Gilead Sciences
GILD
$140B
| $285M | 1.2% |
2,429,806
-647,211
| -21% | -$75.8M |
|
35
Intuit
INTU
$187B
| $275M | 1.16% |
2,724,203
+1,312,136
| +93% | +$132M |
|
|
36
Cardinal Health
CAH
$36B
| $268M | 1.13% |
3,201,438
+1,691,312
| +112% | +$141M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $262M | 1.11% |
3,940,167
+1,772,140
| +82% | +$118M |
|
38
Mondelez International
MDLZ
$79.3B
| $250M | 1.06% |
6,084,131
+787,994
| +15% | +$32.4M |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $243M | 1.03% |
2,957,292
-69,223
| -2% | -$5.68M |
|
40
Halliburton
HAL
$18.4B
| $238M | 1.01% |
5,529,652
-389,404
| -7% | -$16.8M |
|
41
Goldman Sachs
GS
$221B
| $225M | 0.95% |
1,075,843
+247,440
| +30% | +$51.7M |
|
42
LyondellBasell Industries
LYB
$17.4B
| $218M | 0.92% |
2,103,896
-907,751
| -30% | -$93.9M |
|
43
Vipshop
VIPS
$8.36B
| $215M | 0.91% |
9,641,347
+1,768,700
| +22% | +$39.4M |
|
44
EOG Resources
EOG
$65.8B
| $209M | 0.88% |
2,388,611
-50,846
| -2% | -$4.45M |
|
45
JD.com
JD
$44.2B
| $199M | 0.84% |
5,834,600
+9,200
| +0.2% | +$314K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $198M | 0.84% |
2,530,926
-348,166
| -12% | -$27.2M |
|
47
Illumina
ILMN
$15.2B
| $185M | 0.78% |
848,916
+14,903
| +2% | +$3.25M |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $184M | 0.78% |
3,464,902
-101,478
| -3% | -$5.4M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $181M | 0.77% |
3,834,694
-124,500
| -3% | -$5.89M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $178M | 0.75% |
7,369,031
-887,206
| -11% | -$21.5M |
|