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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $43.6M | 0.18% |
307,830
| – | – |
|
102
Mercado Libre
MELI
$120B
| $41.1M | 0.17% |
289,685
+3,659
| +1% | +$519K |
|
103
Amazon
AMZN
$2.41T
| $39.8M | 0.17% |
+91,670
| New | +$39.8M |
|
104
Microsoft
MSFT
$3.76T
| $38M | 0.16% |
861,450
-406,111
| -32% | -$17.9M |
|
105
Vulcan Materials
VMC
$38.1B
| $37.1M | 0.16% |
442,308
-105,108
| -19% | -$8.82M |
|
|
HIMX
106
Himax Technologies
HIMX
$1.43B
| $32.2M | 0.14% |
4,015,800
-465,700
| -10% | -$3.74M |
|
107
Teck Resources
TECK
$16.5B
| $29.7M | 0.13% |
2,990,950
+5,300
| +0.2% | +$52.5K |
|
108
Credicorp
BAP
$20.8B
| $29.6M | 0.13% |
+213,100
| New | +$29.6M |
|
109
Simon Property Group
SPG
$58.7B
| $29.5M | 0.12% |
170,625
-13,735
| -7% | -$2.38M |
|
|
CPN
110
DELISTED
Calpine Corporation
CPN
| $29.4M | 0.12% |
1,636,128
-6,625,083
| -80% | -$119M |
|
111
Walt Disney
DIS
$211B
| $28.9M | 0.12% |
253,476
+345
| +0.1% | +$39.4K |
|
112
Avis
CAR
$5.53B
| $27.1M | 0.11% |
615,305
-424,365
| -41% | -$18.7M |
|
113
CBRE Group
CBRE
$47.3B
| $21.1M | 0.09% |
+570,917
| New | +$21.1M |
|
|
BITA
114
DELISTED
Bitauto Holdings Limited
BITA
| $21.1M | 0.09% |
413,000
+155,400
| +60% | +$7.94M |
|
115
Ryanair
RYAAY
$32.9B
| $19.6M | 0.08% |
274,400
-124,300
| -31% | -$8.87M |
|
116
RTX Corp
RTX
$212B
| $19M | 0.08% |
171,224
+299
| +0.2% | +$33.2K |
|
117
AvalonBay Communities
AVB
$27.2B
| $18.3M | 0.08% |
114,549
-2,110
| -2% | -$337K |
|
118
Boston Properties
BXP
$11.7B
| $18.2M | 0.08% |
150,754
-25,845
| -15% | -$3.13M |
|
119
Bank of America
BAC
$371B
| $18M | 0.08% |
+1,058,446
| New | +$18M |
|
120
Verizon
VZ
$184B
| $18M | 0.08% |
385,742
-8,412
| -2% | -$392K |
|
121
Chevron
CVX
$318B
| $17.2M | 0.07% |
178,460
-217,311
| -55% | -$21M |
|
122
Equifax
EFX
$29.3B
| $13.9M | 0.06% |
143,288
-17,814
| -11% | -$1.73M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 0.06% |
306,478
-12,691
| -4% | -$568K |
|
124
Dollar General
DG
$24.1B
| $13.4M | 0.06% |
172,713
-3,986
| -2% | -$310K |
|
125
Union Pacific
UNP
$132B
| $12.8M | 0.05% |
134,388
-225,095
| -63% | -$21.5M |
|