AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
American International
AIG
|
$276M |
| 4 |
Hewlett Packard
HPE
|
$236M |
| 5 |
Newell Brands
NWL
|
$213M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
TWX
Time Warner Inc
TWX
|
$321M |
| 3 |
HP
HPQ
|
$252M |
| 4 |
Merck
MRK
|
$246M |
| 5 |
Vipshop
VIPS
|
$228M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.35B
| $325M | 1.37% |
2,835,978
-624,780
| -18% | -$71.5M |
|
27
Amgen
AMGN
$153B
| $316M | 1.34% |
1,947,276
-144,749
| -7% | -$23.5M |
|
28
Electronic Arts
EA
$42B
| $315M | 1.34% |
4,589,938
-189,369
| -4% | -$13M |
|
29
Lazard
LAZ
$5.19B
| $314M | 1.33% |
6,976,173
-197,612
| -3% | -$8.89M |
|
30
Amazon
AMZN
$2.41T
| $306M | 1.3% |
453,151
-19,241
| -4% | -$13M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $303M | 1.28% |
2,218,264
-66,088
| -3% | -$9.03M |
|
32
Equinix
EQIX
$74.6B
| $278M | 1.18% |
920,496
+386,062
| +72% | +$117M |
|
|
33
American International
AIG
$45.1B
| $276M | 1.17% |
+4,458,272
| New | +$276M |
|
34
Mondelez International
MDLZ
$79.3B
| $266M | 1.13% |
5,928,557
+125,212
| +2% | +$5.62M |
|
35
Corpay
CPAY
$22.6B
| $266M | 1.12% |
1,859,449
+350,071
| +23% | +$50M |
|
36
Advance Auto Parts
AAP
$3.54B
| $243M | 1.03% |
1,616,375
-596,449
| -27% | -$89.8M |
|
37
CMS Energy
CMS
$21.4B
| $239M | 1.01% |
6,633,143
+2,255,237
| +52% | +$81.3M |
|
38
AbbVie
ABBV
$374B
| $239M | 1.01% |
4,037,349
-113,078
| -3% | -$6.7M |
|
|
39
Hewlett Packard
HPE
$29.9B
| $236M | 1% |
+15,535,951
| New | +$236M |
|
40
Halliburton
HAL
$18.4B
| $229M | 0.97% |
6,717,085
+196,547
| +3% | +$6.69M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $228M | 0.96% |
5,882,799
-1,125,977
| -16% | -$43.6M |
|
42
Gilead Sciences
GILD
$140B
| $224M | 0.95% |
2,215,779
-168,193
| -7% | -$17M |
|
43
Baidu
BIDU
$33.1B
| $215M | 0.91% |
1,139,104
+472,985
| +71% | +$89.4M |
|
44
Verizon
VZ
$184B
| $210M | 0.89% |
4,546,968
+154,721
| +4% | +$7.15M |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $210M | 0.89% |
3,195,333
+452,331
| +16% | +$29.7M |
|
46
PepsiCo
PEP
$203B
| $189M | 0.8% |
1,896,438
+105,539
| +6% | +$10.5M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $185M | 0.78% |
2,685,024
+128,507
| +5% | +$8.84M |
|
48
JD.com
JD
$44.2B
| $182M | 0.77% |
5,632,934
-550,266
| -9% | -$17.8M |
|
49
Hartford Financial Services
HIG
$37.4B
| $179M | 0.76% |
+4,111,548
| New | +$179M |
|
50
EOG Resources
EOG
$65.8B
| $177M | 0.75% |
2,505,582
+136,087
| +6% | +$9.63M |
|