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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $109M | 0.46% |
625,885
-28,174
| -4% | -$4.92M |
|
|
FEIC
77
DELISTED
FEI COMPANY
FEIC
| $108M | 0.46% |
1,305,573
-175,425
| -12% | -$14.5M |
|
78
UnitedHealth
UNH
$279B
| $108M | 0.46% |
883,500
+452,561
| +105% | +$55.2M |
|
79
Exxon Mobil
XOM
$477B
| $106M | 0.45% |
1,269,586
+87,402
| +7% | +$7.27M |
|
80
Freeport-McMoran
FCX
$66.3B
| $102M | 0.43% |
5,483,800
-12,418
| -0.2% | -$231K |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $92.4M | 0.39% |
742,643
-3,905,902
| -84% | -$486M |
|
82
Steel Dynamics
STLD
$19.1B
| $92.3M | 0.39% |
4,456,835
-153,235
| -3% | -$3.17M |
|
83
Comcast
CMCSA
$125B
| $90.6M | 0.38% |
1,506,791
-847,426
| -36% | -$51M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $90M | 0.38% |
2,235,828
+251,224
| +13% | +$10.1M |
|
85
Pfizer
PFE
$141B
| $88.2M | 0.37% |
2,631,813
-380,373
| -13% | -$12.7M |
|
86
Accenture
ACN
$158B
| $75M | 0.32% |
775,223
+104,457
| +16% | +$10.1M |
|
|
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $74.3M | 0.31% |
+1,802,518
| New | +$74.3M |
|
88
Lockheed Martin
LMT
$105B
| $73.9M | 0.31% |
397,399
+133
| +0% | +$24.7K |
|
89
OneMain Financial
OMF
$7.37B
| $70.2M | 0.3% |
+1,529,829
| New | +$70.2M |
|
90
Cognizant
CTSH
$35.1B
| $67.9M | 0.29% |
1,112,020
-1,856,793
| -63% | -$113M |
|
91
General Motors
GM
$55B
| $67.9M | 0.29% |
2,037,115
+20,956
| +1% | +$699K |
|
92
Hilton Worldwide
HLT
$64.7B
| $65.8M | 0.28% |
2,388,171
+2,110
| +0.1% | +$58.1K |
|
93
Corpay
CPAY
$22.6B
| $64.5M | 0.27% |
413,068
+323,758
| +363% | +$50.5M |
|
94
Trane Technologies
TT
$90.9B
| $63M | 0.27% |
+934,614
| New | +$63M |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $59M | 0.25% |
+587,812
| New | +$59M |
|
96
JPMorgan Chase
JPM
$824B
| $58.7M | 0.25% |
866,330
-19,197
| -2% | -$1.3M |
|
|
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56.1M | 0.24% |
2,333,214
-96,200
| -4% | -$2.31M |
|
|
TIME
98
DELISTED
Time Inc.
TIME
| $52.7M | 0.22% |
2,290,834
-58,925
| -3% | -$1.36M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $52.4M | 0.22% |
547,697
-831,319
| -60% | -$79.5M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50.3M | 0.21% |
1,633,362
-285,405
| -15% | -$8.79M |
|