AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
51
Reduced
93
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $156M | 0.67% |
3,930,739
-100,018
| -2% | -$3.97M |
|
52
CMS Energy
CMS
$21.4B
| $155M | 0.66% |
4,377,906
-547,680
| -11% | -$19.3M |
|
53
Evercore
EVR
$12.1B
| $152M | 0.65% |
3,028,878
-94,621
| -3% | -$4.75M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $151M | 0.65% |
2,556,517
-1,383,650
| -35% | -$81.9M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $150M | 0.64% |
2,481,349
-49,577
| -2% | -$2.99M |
|
56
Illumina
ILMN
$15.2B
| $148M | 0.64% |
844,337
-4,579
| -0.5% | -$805K |
|
57
US Bancorp
USB
$75.5B
| $147M | 0.63% |
+3,588,000
| New | +$147M |
|
58
Equinix
EQIX
$74.6B
| $146M | 0.63% |
534,434
-17,603
| -3% | -$4.81M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $146M | 0.63% |
1,604,633
+378,717
| +31% | +$34.4M |
|
60
Salesforce
CRM
$245B
| $145M | 0.62% |
2,088,913
+404,542
| +24% | +$28.1M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $144M | 0.62% |
3,488,280
-346,414
| -9% | -$14.3M |
|
62
Colgate-Palmolive
CL
$67.7B
| $143M | 0.62% |
2,257,173
-253,096
| -10% | -$16.1M |
|
63
PNC Financial Services
PNC
$80.7B
| $139M | 0.6% |
+1,557,840
| New | +$139M |
|
64
FedEx
FDX
$53.2B
| $127M | 0.54% |
880,770
-39,091
| -4% | -$5.63M |
|
|
MBLY
65
DELISTED
Mobileye N.V.
MBLY
| $126M | 0.54% |
2,760,638
-704,264
| -20% | -$32.1M |
|
66
Cognizant
CTSH
$35.1B
| $125M | 0.53% |
1,989,508
+877,488
| +79% | +$54.9M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $120M | 0.52% |
1,099,514
-18,263
| -2% | -$2M |
|
68
CBRE Group
CBRE
$47.3B
| $119M | 0.51% |
3,719,376
+3,148,459
| +551% | +$101M |
|
69
Allison Transmission
ALSN
$7.36B
| $115M | 0.5% |
4,325,176
-464,975
| -10% | -$12.4M |
|
70
Palo Alto Networks
PANW
$128B
| $115M | 0.5% |
671,335
+45,450
| +7% | +$7.81M |
|
71
Mastercard
MA
$536B
| $115M | 0.49% |
1,276,718
-49,911
| -4% | -$4.5M |
|
72
Eli Lilly
LLY
$661B
| $115M | 0.49% |
1,374,661
-108,855
| -7% | -$9.11M |
|
|
SWC
73
DELISTED
Stillwater Mining Co
SWC
| $114M | 0.49% |
11,067,568
-876,168
| -7% | -$9.06M |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $109M | 0.47% |
2,560,454
+757,936
| +42% | +$32.1M |
|
|
HES
75
DELISTED
Hess
HES
| $106M | 0.46% |
2,124,516
+45,350
| +2% | +$2.27M |
|