AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$41.2B
| $125M | 0.79% |
+6,684,566
| New | +$125M |
|
52
Intercontinental Exchange
ICE
$99.9B
| $117M | 0.74% |
+655,779
| New | +$117M |
|
53
Mondelez International
MDLZ
$78.4B
| $117M | 0.74% |
+4,091,224
| New | +$117M |
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $115M | 0.73% |
+717,824
| New | +$115M |
|
55
Microsoft
MSFT
$3.76T
| $115M | 0.73% |
+3,324,455
| New | +$115M |
|
56
Altria Group
MO
$112B
| $114M | 0.72% |
+3,261,804
| New | +$114M |
|
57
Dominion Energy
D
$50.3B
| $114M | 0.72% |
+2,002,745
| New | +$114M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $113M | 0.72% |
+1,319,430
| New | +$113M |
|
59
Union Pacific
UNP
$132B
| $112M | 0.71% |
+726,158
| New | +$112M |
|
60
Simon Property Group
SPG
$58.6B
| $108M | 0.68% |
+684,006
| New | +$108M |
|
61
General Dynamics
GD
$87B
| $108M | 0.68% |
+1,374,161
| New | +$108M |
|
62
Cardinal Health
CAH
$35.7B
| $107M | 0.68% |
+2,258,871
| New | +$107M |
|
63
Visa
V
$678B
| $106M | 0.67% |
+579,952
| New | +$106M |
|
64
State Street
STT
$32.2B
| $105M | 0.67% |
+1,613,574
| New | +$105M |
|
65
Booking.com
BKNG
$179B
| $101M | 0.64% |
+122,733
| New | +$101M |
|
66
Ford
F
$46.4B
| $99.7M | 0.63% |
+6,450,311
| New | +$99.7M |
|
67
Cognizant
CTSH
$35B
| $96.4M | 0.61% |
+1,539,513
| New | +$96.4M |
|
68
NOV
NOV
$4.91B
| $96.3M | 0.61% |
+1,397,462
| New | +$96.3M |
|
69
CMS Energy
CMS
$21.4B
| $92.5M | 0.59% |
+3,407,346
| New | +$92.5M |
|
70
Freeport-McMoran
FCX
$66.3B
| $91.4M | 0.58% |
+3,309,339
| New | +$91.4M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.7M | 0.55% |
+771,242
| New | +$86.7M |
|
72
Charles Schwab
SCHW
$175B
| $86.3M | 0.55% |
+4,065,791
| New | +$86.3M |
|
73
Procter & Gamble
PG
$369B
| $85.2M | 0.54% |
+1,105,998
| New | +$85.2M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $82.2M | 0.52% |
+832,609
| New | +$82.2M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $77.4M | 0.49% |
+3,277,576
| New | +$77.4M |
|