AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $20.6M | 0.1% |
+142,238
| New | +$20.6M |
|
127
Cisco
CSCO
$269B
| $20.4M | 0.1% |
908,822
-560,249
| -38% | -$12.6M |
|
128
OneMain Financial
OMF
$7.44B
| $18.4M | 0.09% |
730,432
+264,606
| +57% | +$6.66M |
|
129
Evercore
EVR
$12.3B
| $16.9M | 0.08% |
304,969
+57,646
| +23% | +$3.19M |
|
130
Target
TGT
$42.1B
| $16.3M | 0.08% |
269,510
-712,573
| -73% | -$43.1M |
|
131
Philip Morris
PM
$251B
| $15.7M | 0.08% |
192,188
-285,618
| -60% | -$23.4M |
|
|
PWRD
132
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $15.4M | 0.07% |
+747,900
| New | +$15.4M |
|
133
Visteon
VC
$3.42B
| $15.4M | 0.07% |
+173,621
| New | +$15.4M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $14.3M | 0.07% |
108,889
+38
| +0% | +$4.98K |
|
135
Procter & Gamble
PG
$373B
| $13.2M | 0.06% |
163,713
-718,278
| -81% | -$57.9M |
|
|
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
| $13.1M | 0.06% |
47,703
-13,941
| -23% | -$3.83M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.06% |
315,252
+127,600
| +68% | +$5.08M |
|
138
Johnson & Johnson
JNJ
$431B
| $12.3M | 0.06% |
125,107
-109,320
| -47% | -$10.7M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 0.06% |
126,000
-10,058
| -7% | -$949K |
|
140
AT&T
T
$212B
| $11.8M | 0.06% |
444,970
-1,667,790
| -79% | -$44.2M |
|
141
Douglas Emmett
DEI
$2.77B
| $11.6M | 0.06% |
426,315
+122,070
| +40% | +$3.31M |
|
142
American Homes 4 Rent
AMH
$12.8B
| $11.1M | 0.05% |
666,947
+129,536
| +24% | +$2.16M |
|
143
Lowe's Companies
LOW
$148B
| $10.7M | 0.05% |
219,527
-90,959
| -29% | -$4.45M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 0.05% |
79,607
+516
| +0.7% | +$64.5K |
|
|
BTCM
145
BIT Mining
BTCM
$46M
| $9.6M | 0.05% |
+25,970
| New | +$9.6M |
|
146
Kilroy Realty
KRC
$4.9B
| $8.63M | 0.04% |
+147,288
| New | +$8.63M |
|
147
McDonald's
MCD
$226B
| $8.61M | 0.04% |
87,808
-66,221
| -43% | -$6.49M |
|
|
PLCM
148
DELISTED
POLYCOM INC
PLCM
| $8.49M | 0.04% |
+618,556
| New | +$8.49M |
|
149
Dominion Energy
D
$50.2B
| $8.45M | 0.04% |
119,037
+160
| +0.1% | +$11.4K |
|
150
IBM
IBM
$230B
| $8.33M | 0.04% |
45,280
-13,875
| -23% | -$2.55M |
|