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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.77B
| $279K | ﹤0.01% |
5,838
-243
| -4% | -$11.6K |
|
|
GAS
527
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $278K | ﹤0.01% |
5,050
-220
| -4% | -$12.1K |
|
|
DNR
528
DELISTED
Denbury Resources, Inc.
DNR
| $275K | ﹤0.01% |
14,921
-822
| -5% | -$15.2K |
|
529
Cintas
CTAS
$82.4B
| $273K | ﹤0.01% |
17,164
-688
| -4% | -$10.9K |
|
530
Pinnacle West Capital
PNW
$10.6B
| $270K | ﹤0.01% |
4,676
-208
| -4% | -$12K |
|
|
AVP
531
DELISTED
Avon Products, Inc.
AVP
| $269K | ﹤0.01% |
18,432
-756
| -4% | -$11K |
|
532
Teradata
TDC
$1.99B
| $268K | ﹤0.01% |
6,665
-378
| -5% | -$15.2K |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $268K | ﹤0.01% |
4,052
-190
| -4% | -$12.6K |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $263K | ﹤0.01% |
7,634
-303
| -4% | -$10.4K |
|
|
JOY
535
DELISTED
Joy Global Inc
JOY
| $261K | ﹤0.01% |
+4,240
| New | +$261K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $260K | ﹤0.01% |
12,224
-522
| -4% | -$11.1K |
|
537
Darden Restaurants
DRI
$24.5B
| $259K | ﹤0.01% |
6,255
-257
| -4% | -$10.6K |
|
538
Hasbro
HAS
$11.2B
| $259K | ﹤0.01% |
4,880
-290
| -6% | -$15.4K |
|
|
ADT
539
DELISTED
ADT CORP
ADT
| $258K | ﹤0.01% |
7,376
-727
| -9% | -$25.4K |
|
540
Iron Mountain
IRM
$27.2B
| $257K | ﹤0.01% |
7,843
-317
| -4% | -$10.4K |
|
|
NFX
541
DELISTED
Newfield Exploration
NFX
| $256K | ﹤0.01% |
+5,791
| New | +$256K |
|
542
VeriSign
VRSN
$26.2B
| $255K | ﹤0.01% |
+5,230
| New | +$255K |
|
|
WIN
543
DELISTED
Windstream Holdings Inc
WIN
| $254K | ﹤0.01% |
+3,252
| New | +$254K |
|
|
PETM
544
DELISTED
PETSMART INC
PETM
| $251K | ﹤0.01% |
4,200
-398
| -9% | -$23.8K |
|
|
FTR
545
DELISTED
Frontier Communications Corp.
FTR
| $248K | ﹤0.01% |
2,836
-111
| -4% | -$9.71K |
|
546
O-I Glass
OI
$1.97B
| $243K | ﹤0.01% |
7,004
-291
| -4% | -$10.1K |
|
|
TEG
547
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $242K | ﹤0.01% |
3,402
-145
| -4% | -$10.3K |
|
548
Pitney Bowes
PBI
$2.11B
| $237K | ﹤0.01% |
8,579
-381
| -4% | -$10.5K |
|
549
Zions Bancorporation
ZION
$8.34B
| $231K | ﹤0.01% |
+7,826
| New | +$231K |
|
550
Revvity
RVTY
$10.1B
| $225K | ﹤0.01% |
4,793
-215
| -4% | -$10.1K |
|