AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+0.62%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$3.94B
(+18%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
173
Reduced
370
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$270M |
| 2 |
Visteon
VC
|
$218M |
| 3 |
HES
Hess
HES
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
eBay
EBAY
|
$169M |
| 2 |
Occidental Petroleum
OXY
|
$166M |
| 3 |
Intercontinental Exchange
ICE
|
$124M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
General Motors
GM
|
$75.9M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$1.97B
| $272K | ﹤0.01% |
6,484
-181
| -3% | -$7.59K |
|
|
WIN
552
DELISTED
Windstream Holdings Inc
WIN
| $272K | ﹤0.01% |
3,217
-35
| -1% | -$2.96K |
|
553
Xylem
XYL
$34.1B
| $271K | ﹤0.01% |
7,640
-140
| -2% | -$4.97K |
|
554
Dentsply Sirona
XRAY
$2.93B
| $270K | ﹤0.01% |
5,928
-93
| -2% | -$4.24K |
|
555
Garmin
GRMN
$45.7B
| $264K | ﹤0.01% |
5,074
-133
| -3% | -$6.92K |
|
556
Hasbro
HAS
$11.2B
| $264K | ﹤0.01% |
4,797
-83
| -2% | -$4.57K |
|
557
VeriSign
VRSN
$26.1B
| $259K | ﹤0.01% |
4,705
-525
| -10% | -$28.9K |
|
|
ADT
558
DELISTED
ADT CORP
ADT
| $258K | ﹤0.01% |
7,276
-100
| -1% | -$3.55K |
|
|
GAS
559
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $256K | ﹤0.01% |
4,996
-54
| -1% | -$2.77K |
|
560
Pinnacle West Capital
PNW
$10.6B
| $253K | ﹤0.01% |
4,627
-49
| -1% | -$2.68K |
|
561
Pultegroup
PHM
$27.8B
| $250K | ﹤0.01% |
14,150
-308
| -2% | -$5.44K |
|
562
Zions Bancorporation
ZION
$8.4B
| $246K | ﹤0.01% |
8,479
+653
| +8% | +$18.9K |
|
563
Tenet Healthcare
THC
$17.3B
| $244K | ﹤0.01% |
+4,103
| New | +$244K |
|
|
SBY
564
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $240K | ﹤0.01% |
+14,829
| New | +$240K |
|
|
NE
565
DELISTED
Noble Corporation
NE
| $236K | ﹤0.01% |
10,632
-1,680
| -14% | -$37.3K |
|
566
Iron Mountain
IRM
$27.2B
| $235K | ﹤0.01% |
7,186
-657
| -8% | -$21.5K |
|
|
DISCA
567
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | ﹤0.01% |
6,187
-11,876
| -66% | -$449K |
|
|
AVP
568
DELISTED
Avon Products, Inc.
AVP
| $229K | ﹤0.01% |
18,172
-260
| -1% | -$3.28K |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $224K | ﹤0.01% |
4,115
-125
| -3% | -$6.8K |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $221K | ﹤0.01% |
14,730
-191
| -1% | -$2.87K |
|
|
LM
571
DELISTED
Legg Mason, Inc.
LM
| $219K | ﹤0.01% |
4,271
-80
| -2% | -$4.1K |
|
|
TEG
572
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $217K | ﹤0.01% |
3,343
-59
| -2% | -$3.83K |
|
|
ARPI
573
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $215K | ﹤0.01% |
+11,700
| New | +$215K |
|
|
TSS
574
DELISTED
Total System Services, Inc.
TSS
| $214K | ﹤0.01% |
6,928
-111
| -2% | -$3.43K |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $213K | ﹤0.01% |
6,928
-706
| -9% | -$21.7K |
|