AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
266
Reduced
189
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $156M | 0.74% |
1,930,935
-253,216
| -12% | -$20.5M |
|
|
52
Western Digital
WDC
$29.7B
| $154M | 0.73% |
+1,674,982
| New | +$154M |
|
|
53
Acuity Brands
AYI
$10.1B
| $153M | 0.73% |
1,156,004
-1,257,054
| -52% | -$167M |
|
54
Charles Schwab
SCHW
$174B
| $152M | 0.72% |
5,546,031
+1,074,060
| +24% | +$29.3M |
|
55
Mondelez International
MDLZ
$79.3B
| $151M | 0.72% |
4,375,211
-312,691
| -7% | -$10.8M |
|
|
56
Electronic Arts
EA
$42B
| $150M | 0.72% |
5,176,146
+5,162,564
| +38,010% | +$150M |
|
57
Boston Properties
BXP
$11.6B
| $148M | 0.71% |
1,295,185
+692,267
| +115% | +$79.3M |
|
58
Prologis
PLD
$103B
| $148M | 0.7% |
3,612,181
+1,391,252
| +63% | +$56.8M |
|
59
Baxter International
BAX
$12.1B
| $141M | 0.67% |
1,910,482
-30,976
| -2% | -$2.28M |
|
60
Stryker
SYK
$148B
| $134M | 0.64% |
1,648,257
-94,981
| -5% | -$7.74M |
|
61
GE Aerospace
GE
$292B
| $134M | 0.64% |
5,186,137
-1,315,823
| -20% | -$34.1M |
|
62
Simon Property Group
SPG
$58.6B
| $134M | 0.64% |
852,630
+183,183
| +27% | +$28.8M |
|
63
Waters Corp
WAT
$17.4B
| $133M | 0.63% |
+1,228,531
| New | +$133M |
|
64
Cummins
CMI
$53.9B
| $132M | 0.63% |
884,802
-429,881
| -33% | -$64.1M |
|
65
Cognizant
CTSH
$35B
| $127M | 0.61% |
2,509,687
+1,243,402
| +98% | +$62.9M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $126M | 0.6% |
902,365
-16,399
| -2% | -$2.29M |
|
67
SL Green Realty
SLG
$4.15B
| $122M | 0.58% |
1,216,211
+475,103
| +64% | +$47.8M |
|
68
Colgate-Palmolive
CL
$67.6B
| $122M | 0.58% |
1,878,635
+1,421,197
| +311% | +$92.2M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $118M | 0.56% |
1,391,751
+1,631
| +0.1% | +$138K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $114M | 0.54% |
1,335,510
+34,267
| +3% | +$2.91M |
|
71
Lockheed Martin
LMT
$105B
| $109M | 0.52% |
668,485
-199,218
| -23% | -$32.5M |
|
72
Verizon
VZ
$184B
| $108M | 0.51% |
+2,271,184
| New | +$108M |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $102M | 0.49% |
1,873,745
+58,484
| +3% | +$3.19M |
|
74
Booking.com
BKNG
$180B
| $102M | 0.49% |
85,741
-4,246
| -5% | -$5.06M |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| $102M | 0.49% |
1,430,964
+29,870
| +2% | +$2.13M |
|