AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+9.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
144
Reduced
297
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $71.6M | 0.41% |
1,369,486
-856,825
| -38% | -$44.8M |
|
77
Altria Group
MO
$112B
| $70.2M | 0.41% |
2,043,306
-1,218,498
| -37% | -$41.9M |
|
78
Procter & Gamble
PG
$370B
| $68.8M | 0.4% |
909,859
-196,139
| -18% | -$14.8M |
|
79
Trane Technologies
TT
$90.9B
| $68.6M | 0.4% |
1,056,118
+300,955
| +40% | +$19.6M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.5M | 0.39% |
605,133
-166,109
| -22% | -$18.5M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $66.9M | 0.39% |
398,004
-319,820
| -45% | -$53.7M |
|
82
Target
TGT
$42B
| $63.1M | 0.37% |
985,836
+160,031
| +19% | +$10.2M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $58.5M | 0.34% |
916,994
+404,264
| +79% | +$25.8M |
|
84
Las Vegas Sands
LVS
$38B
| $57.7M | 0.33% |
868,474
+264,843
| +44% | +$17.6M |
|
|
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
| $54.2M | 0.31% |
2,179,795
-12,722
| -0.6% | -$317K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $51.3M | 0.3% |
2,903,998
+900,549
| +45% | +$15.9M |
|
87
AvalonBay Communities
AVB
$27.2B
| $50.2M | 0.29% |
394,715
+99,830
| +34% | +$12.7M |
|
88
Philip Morris
PM
$254B
| $49.1M | 0.28% |
567,264
-883,175
| -61% | -$76.5M |
|
89
Equity Residential
EQR
$24.7B
| $47.9M | 0.28% |
894,797
+204,465
| +30% | +$11M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.9M | 0.28% |
644,425
-1,095,227
| -63% | -$81.4M |
|
91
Cisco
CSCO
$268B
| $46.6M | 0.27% |
1,987,514
+1,365,833
| +220% | +$32M |
|
92
Kimco Realty
KIM
$15.2B
| $45.5M | 0.26% |
2,253,889
+252,057
| +13% | +$5.09M |
|
93
AbbVie
ABBV
$374B
| $45.2M | 0.26% |
1,011,144
+698,583
| +224% | +$31.3M |
|
|
94
Dominion Energy
D
$50.3B
| $43.2M | 0.25% |
690,291
-1,312,454
| -66% | -$82M |
|
95
Boston Properties
BXP
$11.7B
| $42.9M | 0.25% |
401,597
+395,039
| +6,024% | +$42.2M |
|
96
TransDigm Group
TDG
$72B
| $42.7M | 0.25% |
308,031
-4,061
| -1% | -$563K |
|
97
Lumen
LUMN
$4.84B
| $42.5M | 0.25% |
1,353,097
+3,316
| +0.2% | +$104K |
|
98
Lockheed Martin
LMT
$105B
| $42.4M | 0.25% |
332,357
+216,200
| +186% | +$27.6M |
|
99
Oracle
ORCL
$628B
| $41.7M | 0.24% |
1,256,374
-1,160,365
| -48% | -$38.5M |
|
100
Extra Space Storage
EXR
$30.4B
| $40.5M | 0.23% |
884,153
+273,388
| +45% | +$12.5M |
|