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
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
51
DELISTED
FEI COMPANY
FEIC
| $175M | 0.69% |
1,940,082
+1,258,531
| +185% | +$114M |
|
52
Illumina
ILMN
$15.1B
| $173M | 0.68% |
962,083
+202,359
| +27% | +$36.3M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $168M | 0.66% |
8,345,246
+1,891,239
| +29% | +$38.1M |
|
54
Evercore
EVR
$12.2B
| $166M | 0.66% |
3,177,917
+1,640,443
| +107% | +$85.9M |
|
55
Baidu
BIDU
$33.5B
| $166M | 0.65% |
727,140
+163,270
| +29% | +$37.2M |
|
56
Colgate-Palmolive
CL
$67.6B
| $163M | 0.64% |
2,359,596
+255,847
| +12% | +$17.7M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $162M | 0.64% |
672,297
-78,602
| -10% | -$18.9M |
|
58
Vale
VALE
$43.8B
| $157M | 0.62% |
19,173,882
+3,402,981
| +22% | +$27.9M |
|
59
Goldman Sachs
GS
$223B
| $157M | 0.62% |
809,445
+384,450
| +90% | +$74.5M |
|
|
SWC
60
DELISTED
Stillwater Mining Co
SWC
| $155M | 0.61% |
10,494,374
+31,421
| +0.3% | +$463K |
|
61
Acuity Brands
AYI
$10.2B
| $152M | 0.6% |
1,083,886
-31,399
| -3% | -$4.4M |
|
62
Cognizant
CTSH
$34.6B
| $150M | 0.59% |
2,840,385
-239,386
| -8% | -$12.6M |
|
63
Generac Holdings
GNRC
$10.3B
| $142M | 0.56% |
3,040,213
+7,571
| +0.2% | +$354K |
|
|
HES
64
DELISTED
Hess
HES
| $139M | 0.55% |
1,887,761
+28,990
| +2% | +$2.14M |
|
65
Freeport-McMoran
FCX
$65.5B
| $134M | 0.53% |
5,735,898
+886,260
| +18% | +$20.7M |
|
66
Comcast
CMCSA
$127B
| $131M | 0.52% |
4,510,786
-959,056
| -18% | -$27.8M |
|
67
Salesforce
CRM
$227B
| $124M | 0.49% |
2,089,859
+696,881
| +50% | +$41.3M |
|
68
Altria Group
MO
$113B
| $122M | 0.48% |
2,467,558
+52,983
| +2% | +$2.61M |
|
69
Allison Transmission
ALSN
$7.37B
| $118M | 0.47% |
3,485,900
+3,141,400
| +912% | +$107M |
|
70
Pfizer
PFE
$140B
| $108M | 0.43% |
3,666,869
-18,406
| -0.5% | -$544K |
|
71
American Airlines Group
AAL
$9B
| $106M | 0.42% |
1,981,852
-172,054
| -8% | -$9.23M |
|
|
72
Cardinal Health
CAH
$36.1B
| $97.2M | 0.38% |
1,204,001
-2,264,532
| -65% | -$183M |
|
73
PepsiCo
PEP
$203B
| $95.7M | 0.38% |
1,011,721
+162,856
| +19% | +$15.4M |
|
74
Steel Dynamics
STLD
$18.8B
| $93.4M | 0.37% |
4,733,865
+997,649
| +27% | +$19.7M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $93M | 0.37% |
859,920
+846,926
| +6,518% | +$91.6M |
|