AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
97
Reduced
366
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$179M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$120M |
| 4 |
APC
Anadarko Petroleum
APC
|
$107M |
| 5 |
Visteon
VC
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$243M |
| 2 |
eBay
EBAY
|
$168M |
| 3 |
General Motors
GM
|
$153M |
| 4 |
NetApp
NTAP
|
$133M |
| 5 |
Stryker
SYK
|
$121M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 12.09% |
| 3 | Energy | 11.46% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $369K | ﹤0.01% |
8,355
-609
| -7% | -$26.9K |
|
477
Labcorp
LH
$23.2B
| $368K | ﹤0.01% |
4,182
-225
| -5% | -$19.8K |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $368K | ﹤0.01% |
4,538
-324
| -7% | -$26.3K |
|
479
Genworth Financial
GNW
$3.52B
| $367K | ﹤0.01% |
21,073
-832
| -4% | -$14.5K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | ﹤0.01% |
+5,019
| New | +$366K |
|
|
HSP
481
DELISTED
HOSPIRA INC
HSP
| $364K | ﹤0.01% |
7,086
-277
| -4% | -$14.2K |
|
482
Newell Brands
NWL
$2.68B
| $363K | ﹤0.01% |
11,713
-621
| -5% | -$19.2K |
|
483
Best Buy
BBY
$16.1B
| $362K | ﹤0.01% |
11,663
-426
| -4% | -$13.2K |
|
|
NE
484
DELISTED
Noble Corporation
NE
| $361K | ﹤0.01% |
+12,312
| New | +$361K |
|
485
Quest Diagnostics
DGX
$20.5B
| $360K | ﹤0.01% |
6,134
-252
| -4% | -$14.8K |
|
486
Mohawk Industries
MHK
$8.65B
| $360K | ﹤0.01% |
2,605
-105
| -4% | -$14.5K |
|
487
International Flavors & Fragrances
IFF
$16.9B
| $359K | ﹤0.01% |
3,440
-170
| -5% | -$17.7K |
|
488
F5
FFIV
$18.1B
| $358K | ﹤0.01% |
3,210
-141
| -4% | -$15.7K |
|
489
Vulcan Materials
VMC
$39B
| $354K | ﹤0.01% |
+5,551
| New | +$354K |
|
490
Align Technology
ALGN
$10.1B
| $353K | ﹤0.01% |
6,306
| – | – |
|
491
Tractor Supply
TSCO
$32.1B
| $353K | ﹤0.01% |
+29,230
| New | +$353K |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $351K | ﹤0.01% |
17,973
-770
| -4% | -$15K |
|
493
Jefferies Financial Group
JEF
$13.1B
| $351K | ﹤0.01% |
14,964
-506
| -3% | -$11.9K |
|
|
VIA
494
DELISTED
Viacom Inc. Class A
VIA
| $348K | ﹤0.01% |
4,014
| – | – |
|
495
Campbell Soup
CPB
$10.1B
| $347K | ﹤0.01% |
7,574
-348
| -4% | -$15.9K |
|
496
Expedia Group
EXPE
$26.6B
| $343K | ﹤0.01% |
4,351
-172
| -4% | -$13.6K |
|
497
L3Harris
LHX
$51B
| $341K | ﹤0.01% |
4,508
-229
| -5% | -$17.3K |
|
|
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $338K | ﹤0.01% |
7,496
-342
| -4% | -$15.4K |
|
499
Masco
MAS
$15.9B
| $336K | ﹤0.01% |
17,215
-719
| -4% | -$14K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $335K | ﹤0.01% |
35,119
-1,634
| -4% | -$15.6K |
|