AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $277K | ﹤0.01% |
6,015
-31
| -0.5% | -$1.43K |
|
477
CBRE Group
CBRE
$48.1B
| $275K | ﹤0.01% |
11,884
-1,261
| -10% | -$29.2K |
|
478
L3Harris
LHX
$51.1B
| $273K | ﹤0.01% |
4,596
-154
| -3% | -$9.15K |
|
479
Genworth Financial
GNW
$3.55B
| $271K | ﹤0.01% |
21,162
-204
| -1% | -$2.61K |
|
480
Dentsply Sirona
XRAY
$2.86B
| $265K | ﹤0.01% |
6,115
-90
| -1% | -$3.9K |
|
481
TEGNA Inc
TGNA
$3.41B
| $263K | ﹤0.01% |
18,773
-190
| -1% | -$2.66K |
|
482
Darden Restaurants
DRI
$24.5B
| $259K | ﹤0.01% |
6,264
-31
| -0.5% | -$1.28K |
|
483
Pinnacle West Capital
PNW
$10.7B
| $258K | ﹤0.01% |
4,715
-40
| -0.8% | -$2.19K |
|
|
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | ﹤0.01% |
+3,900
| New | +$256K |
|
|
ANDV
485
DELISTED
Andeavor
ANDV
| $255K | ﹤0.01% |
5,799
-89
| -2% | -$3.91K |
|
486
Quanta Services
PWR
$56B
| $253K | ﹤0.01% |
+9,185
| New | +$253K |
|
487
Fossil Group
FOSL
$184M
| $251K | ﹤0.01% |
2,159
-146
| -6% | -$17K |
|
488
GameStop
GME
$10B
| $249K | ﹤0.01% |
20,092
-540
| -3% | -$6.69K |
|
489
Snap-on
SNA
$17.1B
| $249K | ﹤0.01% |
2,504
-20
| -0.8% | -$1.99K |
|
490
Hormel Foods
HRL
$13.9B
| $243K | ﹤0.01% |
11,546
-162
| -1% | -$3.41K |
|
491
Expedia Group
EXPE
$26.8B
| $239K | ﹤0.01% |
4,610
+568
| +14% | +$29.4K |
|
492
Vodafone
VOD
$28.3B
| $239K | ﹤0.01% |
+6,671
| New | +$239K |
|
493
D.R. Horton
DHI
$52.7B
| $237K | ﹤0.01% |
12,175
+33
| +0.3% | +$642 |
|
|
GAS
494
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $235K | ﹤0.01% |
+5,096
| New | +$235K |
|
|
LR
495
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $234K | ﹤0.01% |
13,475
| – | – |
|
496
Hasbro
HAS
$11.3B
| $233K | ﹤0.01% |
4,939
-53
| -1% | -$2.5K |
|
497
Robert Half
RHI
$3.8B
| $233K | ﹤0.01% |
5,961
-72
| -1% | -$2.81K |
|
|
JOY
498
DELISTED
Joy Global Inc
JOY
| $233K | ﹤0.01% |
4,557
-44
| -1% | -$2.25K |
|
499
Sealed Air
SEE
$4.75B
| $228K | ﹤0.01% |
8,400
-81
| -1% | -$2.2K |
|
|
MOLX
500
DELISTED
MOLEX INC
MOLX
| $227K | ﹤0.01% |
+5,895
| New | +$227K |
|