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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$83.4B
| $226K | ﹤0.01% |
17,652
-456
| -3% | -$5.84K |
|
|
BRSL
502
Brightstar Lottery PLC
BRSL
$3.17B
| $212K | ﹤0.01% |
11,177
-102
| -0.9% | -$1.94K |
|
503
O-I Glass
OI
$1.95B
| $212K | ﹤0.01% |
+7,055
| New | +$212K |
|
|
TSS
504
DELISTED
Total System Services, Inc.
TSS
| $211K | ﹤0.01% |
+7,160
| New | +$211K |
|
|
WIN
505
DELISTED
Windstream Holdings Inc
WIN
| $204K | ﹤0.01% |
3,255
-24
| -0.7% | -$1.5K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | ﹤0.01% |
12,304
-118
| -0.9% | -$1.95K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $198K | ﹤0.01% |
13,763
-921
| -6% | -$13.3K |
|
|
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
| $197K | ﹤0.01% |
10,677
-88
| -0.8% | -$1.62K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $184K | ﹤0.01% |
20,375
-214
| -1% | -$1.93K |
|
|
LSI
510
DELISTED
LSI CORPORATION
LSI
| $183K | ﹤0.01% |
23,449
-364
| -2% | -$2.84K |
|
|
FTR
511
DELISTED
Frontier Communications Corp.
FTR
| $179K | ﹤0.01% |
2,857
-25
| -0.9% | -$1.57K |
|
512
Viavi Solutions
VIAV
$2.62B
| $150K | ﹤0.01% |
17,898
-109
| -0.6% | -$914 |
|
513
Banco Santander
SAN
$142B
| $148K | ﹤0.01% |
+19,962
| New | +$148K |
|
|
RAD
514
DELISTED
Rite Aid Corporation
RAD
| $145K | ﹤0.01% |
1,520
+270
| +22% | +$25.8K |
|
|
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | ﹤0.01% |
+11,349
| New | +$100K |
|
516
Mitsubishi UFJ Financial
MUFG
$175B
| $69K | ﹤0.01% |
+10,750
| New | +$69K |
|
517
Aon
AON
$80.5B
| – | – |
-13,389
| Closed | -$862K |
|
518
Aptiv
APTV
$17.5B
| – | – |
-12,593
| Closed | -$638K |
|
519
Eaton
ETN
$136B
| – | – |
-20,488
| Closed | -$1.35M |
|
520
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-238,181
| Closed | -$38.4M |
|
521
Invesco
IVZ
$9.79B
| – | – |
-1,047,776
| Closed | -$33.3M |
|
522
Leidos
LDOS
$22.9B
| – | – |
-4,987
| Closed | -$172K |
|
523
Nabors Industries
NBR
$551M
| – | – |
-255
| Closed | -$195K |
|
524
Pentair
PNR
$18B
| – | – |
-13,176
| Closed | -$510K |
|
525
Transocean
RIG
$2.92B
| – | – |
-27,639
| Closed | -$1.33M |
|