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 | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Chase
JPM
$824B
| $63.1M | 0.28% |
1,094,796
-4,221,770
| -79% | -$243M |
|
102
PepsiCo
PEP
$203B
| $63M | 0.28% |
705,807
-217,965
| -24% | -$19.5M |
|
103
Federal Realty Investment Trust
FRT
$8.63B
| $60.7M | 0.27% |
502,163
-96,013
| -16% | -$11.6M |
|
104
McKesson
MCK
$85.9B
| $60.4M | 0.27% |
324,573
+2,495
| +0.8% | +$465K |
|
105
American Airlines Group
AAL
$8.87B
| $57.6M | 0.26% |
+1,339,700
| New | +$57.6M |
|
106
Kimco Realty
KIM
$15.2B
| $56.6M | 0.25% |
2,460,913
-1,284,505
| -34% | -$29.5M |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.5M | 0.25% |
605,924
-363
| -0.1% | -$33.8K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $56.2M | 0.25% |
593,339
+24,727
| +4% | +$2.34M |
|
|
JOBS
109
DELISTED
51job, Inc.
JOBS
| $54.1M | 0.24% |
823,267
-43,866
| -5% | -$2.88M |
|
110
New Oriental
EDU
$7.98B
| $49.9M | 0.22% |
1,880,826
+92,447
| +5% | +$2.45M |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.3M | 0.22% |
610,510
-389,318
| -39% | -$31.5M |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $47.5M | 0.21% |
694,818
-83,476
| -11% | -$5.71M |
|
113
Goldman Sachs
GS
$221B
| $46.7M | 0.21% |
279,074
-144,369
| -34% | -$24.2M |
|
114
Evercore
EVR
$12.1B
| $45.1M | 0.2% |
782,880
+477,911
| +157% | +$27.5M |
|
|
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $43.9M | 0.2% |
2,684,596
+1,292,497
| +93% | +$21.1M |
|
116
Salesforce
CRM
$245B
| $43.7M | 0.2% |
753,057
+7,751
| +1% | +$450K |
|
117
Pebblebrook Hotel Trust
PEB
$1.37B
| $40.1M | 0.18% |
1,086,107
+4,663
| +0.4% | +$172K |
|
118
Teck Resources
TECK
$16.5B
| $39.9M | 0.18% |
1,748,550
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $38.8M | 0.17% |
604,999
-148,070
| -20% | -$9.49M |
|
120
SITE Centers
SITC
$475M
| $37.5M | 0.17% |
2,128,771
+7,084
| +0.3% | +$125K |
|
121
HP
HPQ
$26.8B
| $36.4M | 0.16% |
1,079,785
+995,974
| +1,188% | +$33.5M |
|
122
Oracle
ORCL
$628B
| $35.8M | 0.16% |
884,061
-7,484
| -0.8% | -$303K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.1M | 0.15% |
174,225
-133,514
| -43% | -$26.1M |
|
124
OneMain Financial
OMF
$7.37B
| $30M | 0.13% |
1,155,685
+425,253
| +58% | +$11M |
|
125
Baidu
BIDU
$33.1B
| $29.5M | 0.13% |
158,113
+8,772
| +6% | +$1.64M |
|