AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$205B
| $74.6M | 0.47% |
+912,167
| New | +$74.6M |
|
77
Oracle
ORCL
$629B
| $74.2M | 0.47% |
+2,416,739
| New | +$74.2M |
|
|
PLCM
78
DELISTED
POLYCOM INC
PLCM
| $74.1M | 0.47% |
+7,031,567
| New | +$74.1M |
|
79
SL Green Realty
SLG
$4.05B
| $71.7M | 0.45% |
+813,495
| New | +$71.7M |
|
80
ConocoPhillips
COP
$122B
| $68M | 0.43% |
+1,124,008
| New | +$68M |
|
81
CVS Health
CVS
$93.9B
| $66.6M | 0.42% |
+1,165,405
| New | +$66.6M |
|
82
Prologis
PLD
$104B
| $63.8M | 0.4% |
+1,690,972
| New | +$63.8M |
|
83
Merck
MRK
$214B
| $62.8M | 0.4% |
+1,352,399
| New | +$62.8M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $59.2M | 0.38% |
+1,258,480
| New | +$59.2M |
|
85
Walt Disney
DIS
$213B
| $58.5M | 0.37% |
+925,952
| New | +$58.5M |
|
|
CIE
86
DELISTED
Cobalt International Energy, Inc
CIE
| $58.3M | 0.37% |
+2,192,517
| New | +$58.3M |
|
87
Target
TGT
$41.9B
| $56.8M | 0.36% |
+825,805
| New | +$56.8M |
|
|
SWI
88
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $55.3M | 0.35% |
+1,425,304
| New | +$55.3M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $52.8M | 0.33% |
+776,887
| New | +$52.8M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $52.7M | 0.33% |
+2,647,029
| New | +$52.7M |
|
91
RTX Corp
RTX
$211B
| $51.9M | 0.33% |
+558,051
| New | +$51.9M |
|
92
TransDigm Group
TDG
$73.4B
| $49M | 0.31% |
+312,092
| New | +$49M |
|
93
Vornado Realty Trust
VNO
$7.31B
| $49M | 0.31% |
+591,530
| New | +$49M |
|
94
Lumen
LUMN
$4.86B
| $47.7M | 0.3% |
+1,349,781
| New | +$47.7M |
|
95
Boeing
BA
$176B
| $47M | 0.3% |
+459,658
| New | +$47M |
|
96
Johnson & Johnson
JNJ
$428B
| $46.6M | 0.3% |
+543,311
| New | +$46.6M |
|
|
BID
97
DELISTED
Sotheby's
BID
| $45.3M | 0.29% |
+1,195,901
| New | +$45.3M |
|
98
Equinix
EQIX
$74.9B
| $45M | 0.28% |
+243,391
| New | +$45M |
|
99
IBM
IBM
$224B
| $44.6M | 0.28% |
+233,463
| New | +$44.6M |
|
100
Sanofi
SNY
$122B
| $44.5M | 0.28% |
+863,046
| New | +$44.5M |
|