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 | |
|---|---|---|---|---|---|---|
|
SWY
501
DELISTED
SAFEWAY INC
SWY
| $335K | ﹤0.01% |
9,749
-1,619
| -14% | -$55.6K |
|
502
Sanofi
SNY
$113B
| $326K | ﹤0.01% |
+6,128
| New | +$326K |
|
503
Nabors Industries
NBR
$560M
| $325K | ﹤0.01% |
+222
| New | +$325K |
|
|
SCG
504
DELISTED
Scana
SCG
| $323K | ﹤0.01% |
6,006
-235
| -4% | -$12.6K |
|
|
ANDV
505
DELISTED
Andeavor
ANDV
| $321K | ﹤0.01% |
5,474
-357
| -6% | -$20.9K |
|
506
Quanta Services
PWR
$55.5B
| $319K | ﹤0.01% |
+9,221
| New | +$319K |
|
507
Navient
NAVI
$1.37B
| $318K | ﹤0.01% |
+17,929
| New | +$318K |
|
508
Garmin
GRMN
$45.7B
| $317K | ﹤0.01% |
+5,207
| New | +$317K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $315K | ﹤0.01% |
7,106
-615
| -8% | -$27.3K |
|
510
Lennar Class A
LEN
$36.7B
| $312K | ﹤0.01% |
7,818
-348
| -4% | -$13.9K |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $310K | ﹤0.01% |
2,886
-114
| -4% | -$12.2K |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $309K | ﹤0.01% |
2,836
-112
| -4% | -$12.2K |
|
513
Globe Life
GL
$11.3B
| $304K | ﹤0.01% |
+5,562
| New | +$304K |
|
514
Xylem
XYL
$34.2B
| $304K | ﹤0.01% |
+7,780
| New | +$304K |
|
515
TEGNA Inc
TGNA
$3.38B
| $301K | ﹤0.01% |
18,351
-896
| -5% | -$14.7K |
|
516
Cincinnati Financial
CINF
$24B
| $300K | ﹤0.01% |
6,240
-280
| -4% | -$13.5K |
|
517
Jacobs Solutions
J
$17.4B
| $299K | ﹤0.01% |
6,784
-282
| -4% | -$12.4K |
|
518
D.R. Horton
DHI
$54.2B
| $298K | ﹤0.01% |
12,128
-461
| -4% | -$11.3K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $297K | ﹤0.01% |
27,433
-1,345
| -5% | -$14.6K |
|
520
Snap-on
SNA
$17.1B
| $294K | ﹤0.01% |
2,477
-106
| -4% | -$12.6K |
|
|
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
| $292K | ﹤0.01% |
10,625
-458
| -4% | -$12.6K |
|
522
Pultegroup
PHM
$27.7B
| $291K | ﹤0.01% |
14,458
-718
| -5% | -$14.5K |
|
523
Dentsply Sirona
XRAY
$2.92B
| $285K | ﹤0.01% |
6,021
-250
| -4% | -$11.8K |
|
524
Hormel Foods
HRL
$14.1B
| $282K | ﹤0.01% |
11,436
-458
| -4% | -$11.3K |
|
525
Sealed Air
SEE
$4.82B
| $282K | ﹤0.01% |
8,242
-442
| -5% | -$15.1K |
|