AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
350
Reduced
114
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
BorgWarner
BWA
|
$131M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $141M | 0.75% |
3,767,651
+319,147
| +9% | +$11.9M |
|
52
ON Semiconductor
ON
$19.6B
| $137M | 0.72% |
16,579,347
-5,863,337
| -26% | -$48.3M |
|
53
Baxter International
BAX
$12.2B
| $135M | 0.71% |
1,941,458
-875,795
| -31% | -$60.9M |
|
54
PepsiCo
PEP
$203B
| $132M | 0.7% |
1,593,244
+119,098
| +8% | +$9.88M |
|
55
Stryker
SYK
$149B
| $131M | 0.69% |
1,743,238
-64,113
| -4% | -$4.82M |
|
56
Lockheed Martin
LMT
$105B
| $129M | 0.68% |
867,703
+535,346
| +161% | +$79.6M |
|
57
Cognizant
CTSH
$34.8B
| $128M | 0.68% |
1,266,285
-225,848
| -15% | -$22.8M |
|
58
Freeport-McMoran
FCX
$65.7B
| $126M | 0.66% |
3,327,950
+169,362
| +5% | +$6.39M |
|
59
Merck
MRK
$213B
| $118M | 0.63% |
2,365,245
+16,249
| +0.7% | +$813K |
|
60
Union Pacific
UNP
$131B
| $117M | 0.62% |
695,254
-27,033
| -4% | -$4.54M |
|
61
Charles Schwab
SCHW
$175B
| $116M | 0.62% |
4,471,971
+210,944
| +5% | +$5.49M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $114M | 0.6% |
1,301,243
-11,685
| -0.9% | -$1.02M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $110M | 0.58% |
1,390,120
-6,163
| -0.4% | -$489K |
|
|
64
Dick's Sporting Goods
DKS
$17.1B
| $106M | 0.56% |
1,815,261
-1,534,864
| -46% | -$89.2M |
|
65
Booking.com
BKNG
$180B
| $105M | 0.55% |
89,987
+11,580
| +15% | +$13.5M |
|
66
Simon Property Group
SPG
$58.5B
| $102M | 0.54% |
669,447
+20,040
| +3% | +$3.05M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $101M | 0.54% |
1,877,391
-2,301,465
| -55% | -$124M |
|
68
NOV
NOV
$4.79B
| $99M | 0.52% |
1,245,252
-109,158
| -8% | -$8.68M |
|
69
Intercontinental Exchange
ICE
$100B
| $92.1M | 0.49% |
409,448
-239,820
| -37% | -$53.9M |
|
70
Vornado Realty Trust
VNO
$7.29B
| $90.4M | 0.48% |
1,018,041
+14,203
| +1% | +$1.26M |
|
71
Ashland
ASH
$2.46B
| $89.1M | 0.47% |
+917,640
| New | +$89.1M |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $88.5M | 0.47% |
1,401,094
+147,580
| +12% | +$9.32M |
|
73
Chubb
CB
$110B
| $86.5M | 0.46% |
835,392
-701,379
| -46% | -$72.6M |
|
74
Visa
V
$679B
| $84.8M | 0.45% |
380,773
-211,019
| -36% | -$47M |
|
75
General Dynamics
GD
$86.7B
| $83.2M | 0.44% |
870,514
-467,663
| -35% | -$44.7M |
|