AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.6B
| $206K | ﹤0.01% |
+4,527
| New | +$206K |
|
|
LR
477
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $204K | ﹤0.01% |
+13,475
| New | +$204K |
|
478
Sealed Air
SEE
$4.77B
| $203K | ﹤0.01% |
+8,481
| New | +$203K |
|
|
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $201K | ﹤0.01% |
+3,433
| New | +$201K |
|
480
Robert Half
RHI
$3.81B
| $200K | ﹤0.01% |
+6,033
| New | +$200K |
|
|
WIN
481
DELISTED
Windstream Holdings Inc
WIN
| $198K | ﹤0.01% |
+25,683
| New | +$198K |
|
482
Nabors Industries
NBR
$538M
| $195K | ﹤0.01% |
+12,757
| New | +$195K |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $189K | ﹤0.01% |
+20,589
| New | +$189K |
|
|
BRSL
484
Brightstar Lottery PLC
BRSL
$3.1B
| $188K | ﹤0.01% |
+11,279
| New | +$188K |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $175K | ﹤0.01% |
+43,232
| New | +$175K |
|
486
Leidos
LDOS
$23.2B
| $172K | ﹤0.01% |
+12,313
| New | +$172K |
|
|
LSI
487
DELISTED
LSI CORPORATION
LSI
| $170K | ﹤0.01% |
+23,813
| New | +$170K |
|
488
Goodyear
GT
$2.41B
| $163K | ﹤0.01% |
+10,633
| New | +$163K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $157K | ﹤0.01% |
+12,422
| New | +$157K |
|
490
Viavi Solutions
VIAV
$2.56B
| $147K | ﹤0.01% |
+10,243
| New | +$147K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $72K | ﹤0.01% |
+25,000
| New | +$72K |
|