AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$17.3B
(+9.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
144
Reduced
297
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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.68B
| – | – |
-1,047,776
| Closed | -$33.3M |
|
552
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-238,181
| Closed | -$38.4M |
|
553
Eaton
ETN
$134B
| – | – |
-20,488
| Closed | -$1.35M |
|
554
Aptiv
APTV
$17.3B
| – | – |
-12,593
| Closed | -$638K |
|
555
Aon
AON
$80.6B
| – | – |
-13,389
| Closed | -$862K |
|
556
Travel + Leisure Co
TNL
$4.06B
| – | – |
-5,895
| Closed | -$337K |
|
557
Tenet Healthcare
THC
$16.5B
| – | – |
-4,497
| Closed | -$207K |
|