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
$22.4B
AUM Growth
+$22.4B
(+6.7%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
100
Reduced
363
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$179M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$120M |
| 4 |
APC
Anadarko Petroleum
APC
|
$107M |
| 5 |
Visteon
VC
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$243M |
| 2 |
eBay
EBAY
|
$168M |
| 3 |
General Motors
GM
|
$153M |
| 4 |
NetApp
NTAP
|
$133M |
| 5 |
Stryker
SYK
|
$121M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 12.09% |
| 3 | Energy | 11.46% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $94.4M | 0.42% |
+1,936,186
| New | +$94.4M |
|
77
Advance Auto Parts
AAP
$3.54B
| $94.1M | 0.42% |
697,197
+314,985
| +82% | +$42.5M |
|
78
State Street
STT
$32.1B
| $93.7M | 0.42% |
1,393,813
-1,083,089
| -44% | -$72.8M |
|
79
GE Aerospace
GE
$293B
| $93.6M | 0.42% |
743,637
-338,513
| -31% | -$42.6M |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $89.9M | 0.4% |
1,931,509
+57,764
| +3% | +$2.69M |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $89.5M | 0.4% |
1,425,837
-5,127
| -0.4% | -$322K |
|
82
Vipshop
VIPS
$8.36B
| $88.4M | 0.39% |
4,708,460
+948,630
| +25% | +$17.8M |
|
83
Macy's
M
$4.36B
| $87.4M | 0.39% |
1,507,104
+1,490,809
| +9,149% | +$86.5M |
|
|
SWC
84
DELISTED
Stillwater Mining Co
SWC
| $85.6M | 0.38% |
4,878,686
+2,240,640
| +85% | +$39.3M |
|
85
Lockheed Martin
LMT
$105B
| $84.5M | 0.38% |
525,571
-142,914
| -21% | -$23M |
|
86
Altria Group
MO
$112B
| $81.8M | 0.37% |
1,951,981
-3,853
| -0.2% | -$162K |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $80.9M | 0.36% |
1,349,439
-216,335
| -14% | -$13M |
|
88
Amazon
AMZN
$2.41T
| $80.4M | 0.36% |
4,953,520
-20,720
| -0.4% | -$336K |
|
89
CMS Energy
CMS
$21.4B
| $80M | 0.36% |
2,567,404
+131,825
| +5% | +$4.11M |
|
90
AvalonBay Communities
AVB
$26.9B
| $77.8M | 0.35% |
547,028
-126,969
| -19% | -$18.1M |
|
91
Hilton Worldwide
HLT
$64.7B
| $76.9M | 0.34% |
1,100,116
+361,464
| +49% | +$25.3M |
|
92
Macerich
MAC
$4.67B
| $76.9M | 0.34% |
1,151,990
+185,074
| +19% | +$12.4M |
|
93
Equity Residential
EQR
$24.7B
| $75.3M | 0.34% |
1,194,627
-2,126
| -0.2% | -$134K |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $72.5M | 0.32% |
3,079,592
+692,388
| +29% | +$16.3M |
|
95
Ashland
ASH
$2.48B
| $72.5M | 0.32% |
1,362,723
-489,360
| -26% | -$26M |
|
96
Essex Property Trust
ESS
$16.8B
| $70.1M | 0.31% |
379,370
-8,307
| -2% | -$1.54M |
|
97
Allegion
ALLE
$14.4B
| $67.1M | 0.3% |
1,183,471
+101,334
| +9% | +$5.74M |
|
98
Waters Corp
WAT
$17.3B
| $65.9M | 0.29% |
631,307
-597,224
| -49% | -$62.4M |
|
99
Ventas
VTR
$30.7B
| $65.8M | 0.29% |
898,542
+31,264
| +4% | +$2.29M |
|
100
Brixmor Property Group
BRX
$8.57B
| $64.6M | 0.29% |
2,812,872
+306,093
| +12% | +$7.03M |
|