AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
51
Reduced
93
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| $324M | 1.39% |
4,779,307
-2,679,801
| -36% | -$182M |
|
27
Boston Scientific
BSX
$159B
| $315M | 1.35% |
19,178,609
-9,687
| -0.1% | -$159K |
|
28
Lazard
LAZ
$5.19B
| $311M | 1.33% |
7,173,785
-681,510
| -9% | -$29.5M |
|
29
Amgen
AMGN
$153B
| $289M | 1.24% |
2,092,025
-124,149
| -6% | -$17.2M |
|
30
Home Depot
HD
$406B
| $288M | 1.24% |
2,494,796
-575,164
| -19% | -$66.4M |
|
31
McKesson
MCK
$85.9B
| $269M | 1.16% |
1,455,947
-244,918
| -14% | -$45.3M |
|
32
HP
HPQ
$26.8B
| $253M | 1.09% |
9,869,839
-23,624
| -0.2% | -$605K |
|
33
Merck
MRK
$210B
| $247M | 1.06% |
5,000,519
-759,215
| -13% | -$37.5M |
|
34
Mondelez International
MDLZ
$79.3B
| $243M | 1.04% |
5,803,345
-280,786
| -5% | -$11.7M |
|
35
Amazon
AMZN
$2.41T
| $242M | 1.04% |
472,392
+380,722
| +415% | +$195M |
|
36
Cardinal Health
CAH
$36B
| $236M | 1.01% |
3,066,897
-134,541
| -4% | -$10.3M |
|
37
Gilead Sciences
GILD
$140B
| $234M | 1% |
2,383,972
-45,834
| -2% | -$4.5M |
|
38
Halliburton
HAL
$18.4B
| $230M | 0.99% |
6,520,538
+990,886
| +18% | +$35M |
|
39
Vipshop
VIPS
$8.36B
| $228M | 0.98% |
13,572,271
+3,930,924
| +41% | +$66.1M |
|
40
AbbVie
ABBV
$374B
| $226M | 0.97% |
4,150,427
-102,340
| -2% | -$5.57M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $216M | 0.93% |
7,008,776
-360,255
| -5% | -$11.1M |
|
42
Corpay
CPAY
$22.6B
| $208M | 0.89% |
1,509,378
+1,096,310
| +265% | +$151M |
|
43
Verizon
VZ
$184B
| $191M | 0.82% |
4,392,247
+4,006,505
| +1,039% | +$174M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $182M | 0.78% |
2,178,716
+74,820
| +4% | +$6.24M |
|
45
Altria Group
MO
$112B
| $177M | 0.76% |
3,256,308
+93,411
| +3% | +$5.08M |
|
46
Goldman Sachs
GS
$221B
| $175M | 0.75% |
1,008,057
-67,786
| -6% | -$11.8M |
|
47
EOG Resources
EOG
$65.8B
| $172M | 0.74% |
2,369,495
-19,116
| -0.8% | -$1.39M |
|
48
PepsiCo
PEP
$203B
| $169M | 0.72% |
1,790,899
-118,384
| -6% | -$11.2M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $168M | 0.72% |
2,743,002
+636,844
| +30% | +$39.1M |
|
50
JD.com
JD
$44.2B
| $161M | 0.69% |
6,183,200
+348,600
| +6% | +$9.08M |
|