AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+6.7%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
100
Reduced
363
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$179M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$120M |
| 4 |
APC
Anadarko Petroleum
APC
|
$107M |
| 5 |
Visteon
VC
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$243M |
| 2 |
eBay
EBAY
|
$168M |
| 3 |
General Motors
GM
|
$153M |
| 4 |
NetApp
NTAP
|
$133M |
| 5 |
Stryker
SYK
|
$121M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 12.09% |
| 3 | Energy | 11.46% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
eBay
EBAY
$41.2B
| $152M | 0.68% |
7,225,005
-7,991,046
| -53% | -$168M |
|
52
Charles Schwab
SCHW
$175B
| $151M | 0.67% |
5,605,313
+59,282
| +1% | +$1.6M |
|
53
Prologis
PLD
$103B
| $147M | 0.66% |
3,571,413
-40,768
| -1% | -$1.67M |
|
54
Cummins
CMI
$54B
| $146M | 0.65% |
947,758
+62,956
| +7% | +$9.71M |
|
55
Las Vegas Sands
LVS
$38B
| $145M | 0.65% |
1,902,255
-28,680
| -1% | -$2.19M |
|
56
Simon Property Group
SPG
$58.7B
| $141M | 0.63% |
850,632
-55,714
| -6% | -$9.26M |
|
57
Baxter International
BAX
$12.1B
| $140M | 0.63% |
3,569,150
+51,953
| +1% | +$2.04M |
|
58
Boston Properties
BXP
$11.7B
| $139M | 0.62% |
1,175,413
-119,772
| -9% | -$14.2M |
|
|
59
NetApp
NTAP
$23.2B
| $133M | 0.6% |
3,649,908
-3,635,738
| -50% | -$133M |
|
60
Colgate-Palmolive
CL
$67.7B
| $133M | 0.59% |
1,947,752
+69,117
| +4% | +$4.71M |
|
61
SL Green Realty
SLG
$4.16B
| $132M | 0.59% |
1,242,866
-13,500
| -1% | -$1.43M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $131M | 0.58% |
3,768,101
+1,972,898
| +110% | +$68.5M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $126M | 0.56% |
1,613,727
-785,534
| -33% | -$61.3M |
|
|
64
Visteon
VC
$3.35B
| $123M | 0.55% |
1,269,479
+1,095,858
| +631% | +$106M |
|
|
65
Intercontinental Exchange
ICE
$100B
| $121M | 0.54% |
3,210,270
+3,184,795
| +12,502% | +$120M |
|
66
Acuity Brands
AYI
$10.2B
| $120M | 0.54% |
870,410
-285,594
| -25% | -$39.5M |
|
67
Cognizant
CTSH
$35.1B
| $119M | 0.53% |
2,427,610
-82,077
| -3% | -$4.01M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.53% |
1,361,601
+26,091
| +2% | +$2.26M |
|
69
Verizon
VZ
$184B
| $115M | 0.51% |
2,357,386
+86,202
| +4% | +$4.22M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.48% |
4,839,387
+1,409,649
| +41% | +$31.4M |
|
71
Booking.com
BKNG
$181B
| $104M | 0.47% |
86,636
+895
| +1% | +$1.08M |
|
72
Host Hotels & Resorts
HST
$11.8B
| $104M | 0.46% |
4,705,354
+252,141
| +6% | +$5.55M |
|
73
General Dynamics
GD
$86.8B
| $103M | 0.46% |
886,393
+10,501
| +1% | +$1.22M |
|
74
Illumina
ILMN
$15.2B
| $98.7M | 0.44% |
567,916
+425,678
| +299% | +$73.9M |
|
75
Steel Dynamics
STLD
$19.1B
| $94.5M | 0.42% |
5,266,251
+113,268
| +2% | +$2.03M |
|