AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+1.79%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-3.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
67
Reduced
102
Closed
18
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$348M |
| 2 |
Boston Scientific
BSX
|
$190M |
| 3 |
FedEx
FDX
|
$157M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$145M |
| 5 |
Cardinal Health
CAH
|
$141M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$486M |
| 2 |
KSU
Kansas City Southern
KSU
|
$238M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
CPN
Calpine Corporation
CPN
|
$119M |
| 5 |
Equinix
EQIX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $178M | 0.75% |
1,909,283
-59,667
| -3% | -$5.57M |
|
52
BorgWarner
BWA
$9.3B
| $177M | 0.75% |
3,122,870
-1,974,000
| -39% | -$112M |
|
53
Estee Lauder
EL
$33.1B
| $173M | 0.73% |
1,993,477
-192,677
| -9% | -$16.7M |
|
54
Evercore
EVR
$12.1B
| $169M | 0.71% |
3,123,499
-87,575
| -3% | -$4.72M |
|
55
Newell Brands
NWL
$2.64B
| $166M | 0.7% |
4,030,757
+276,219
| +7% | +$11.4M |
|
56
Colgate-Palmolive
CL
$67.7B
| $164M | 0.69% |
2,510,269
-418,875
| -14% | -$27.4M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $160M | 0.68% |
2,007,704
+116,328
| +6% | +$9.25M |
|
58
CMS Energy
CMS
$21.4B
| $157M | 0.66% |
4,925,586
-195,798
| -4% | -$6.24M |
|
|
59
FedEx
FDX
$53.2B
| $157M | 0.66% |
+919,861
| New | +$157M |
|
60
Altria Group
MO
$112B
| $155M | 0.65% |
3,162,897
-557,767
| -15% | -$27.3M |
|
61
Vale
VALE
$43.6B
| $153M | 0.65% |
26,030,029
+44,473
| +0.2% | +$262K |
|
|
CAVM
62
DELISTED
Cavium, Inc.
CAVM
| $145M | 0.61% |
+2,106,158
| New | +$145M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $142M | 0.6% |
1,117,777
+351,681
| +46% | +$44.8M |
|
|
64
Equinix
EQIX
$74.6B
| $140M | 0.59% |
552,037
-453,833
| -45% | -$115M |
|
65
Allison Transmission
ALSN
$7.36B
| $140M | 0.59% |
4,790,151
-294,284
| -6% | -$8.61M |
|
|
HES
66
DELISTED
Hess
HES
| $139M | 0.59% |
2,079,166
+252,290
| +14% | +$16.9M |
|
|
SWC
67
DELISTED
Stillwater Mining Co
SWC
| $139M | 0.59% |
11,943,736
+353,173
| +3% | +$4.1M |
|
68
Walmart
WMT
$793B
| $134M | 0.57% |
1,891,282
-1,191,732
| -39% | -$84.5M |
|
69
Baidu
BIDU
$33.1B
| $133M | 0.56% |
670,212
+25,452
| +4% | +$5.07M |
|
70
Mastercard
MA
$536B
| $124M | 0.52% |
1,326,629
+12,658
| +1% | +$1.18M |
|
71
Eli Lilly
LLY
$661B
| $124M | 0.52% |
1,483,516
+1,035,356
| +231% | +$86.4M |
|
72
Salesforce
CRM
$245B
| $117M | 0.5% |
1,684,371
-51,472
| -3% | -$3.58M |
|
73
CSX Corp
CSX
$60.2B
| $116M | 0.49% |
3,539,378
+164,532
| +5% | +$5.38M |
|
74
Acuity Brands
AYI
$10.2B
| $113M | 0.48% |
627,214
-586
| -0.1% | -$105K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $112M | 0.47% |
1,225,916
-2,610,100
| -68% | -$238M |
|