AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
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
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
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 | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.2M | 0.11% |
74,361
-7
| -0% | -$1.81K |
|
|
TTM
127
DELISTED
Tata Motors Limited
TTM
| $18.1M | 0.11% |
680,519
+318,768
| +88% | +$8.48M |
|
128
Federal Realty Investment Trust
FRT
$8.71B
| $16.7M | 0.1% |
164,171
-70,879
| -30% | -$7.19M |
|
129
Lennar Class A
LEN
$35.8B
| $16.5M | 0.1% |
490,077
-34
| -0% | -$1.15K |
|
130
McDonald's
MCD
$226B
| $14.6M | 0.08% |
151,684
+33,124
| +28% | +$3.19M |
|
131
United Parcel Service
UPS
$71.6B
| $14.4M | 0.08% |
157,422
+27,956
| +22% | +$2.55M |
|
132
Abbott
ABT
$231B
| $13.9M | 0.08% |
+417,584
| New | +$13.9M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $12.7M | 0.07% |
105,795
-70,655
| -40% | -$8.49M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.07% |
730,943
+74,021
| +11% | +$1.23M |
|
135
IBM
IBM
$230B
| $10.7M | 0.06% |
60,307
-183,895
| -75% | -$32.6M |
|
136
Walt Disney
DIS
$214B
| $10.3M | 0.06% |
159,630
-766,322
| -83% | -$49.4M |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $9.77M | 0.06% |
113,157
+64,273
| +131% | +$5.55M |
|
138
US Bancorp
USB
$76.5B
| $9.32M | 0.05% |
254,794
+46,105
| +22% | +$1.69M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 0.05% |
+77,148
| New | +$8.76M |
|
140
American Homes 4 Rent
AMH
$12.8B
| $8.71M | 0.05% |
+537,411
| New | +$8.71M |
|
141
Expro
XPRO
$1.45B
| $8.3M | 0.05% |
+46,123
| New | +$8.3M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $8.18M | 0.05% |
78,365
-754,244
| -91% | -$78.7M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $8.1M | 0.05% |
249,732
+61,577
| +33% | +$2M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $7.96M | 0.05% |
141,504
+131,327
| +1,290% | +$7.38M |
|
145
Lowe's Companies
LOW
$148B
| $7.45M | 0.04% |
156,415
+109,950
| +237% | +$5.23M |
|
146
Amazon
AMZN
$2.51T
| $7.24M | 0.04% |
462,800
+317,220
| +218% | +$4.96M |
|
147
Arch Capital
ACGL
$34.4B
| $7.14M | 0.04% |
395,439
-105,300
| -21% | -$1.9M |
|
148
Truist Financial
TFC
$60.7B
| $7.08M | 0.04% |
+209,834
| New | +$7.08M |
|
|
149
Qualcomm
QCOM
$172B
| $7.05M | 0.04% |
104,726
-2,183,512
| -95% | -$147M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $6.92M | 0.04% |
91,312
+11,806
| +15% | +$895K |
|