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
+$244M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
97
Reduced
366
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $28.9M | 0.13% |
1,676,506
-2,136,661
| -56% | -$36.8M |
|
127
Expro
XPRO
$1.39B
| $27.7M | 0.12% |
187,390
+4,305
| +2% | +$636K |
|
128
Comcast
CMCSA
$125B
| $27.4M | 0.12% |
1,020,688
+26,628
| +3% | +$715K |
|
129
Boston Scientific
BSX
$159B
| $27.1M | 0.12% |
2,120,969
+2,062,408
| +3,522% | +$26.3M |
|
130
Public Storage
PSA
$51.2B
| $27M | 0.12% |
157,658
-247
| -0.2% | -$42.3K |
|
|
WPG
131
DELISTED
Washington Prime Group Inc.
WPG
| $26.4M | 0.12% |
+156,644
| New | +$26.4M |
|
132
Ryanair
RYAAY
$32.9B
| $25.9M | 0.12% |
1,132,463
+913,819
| +418% | +$20.9M |
|
133
Accenture
ACN
$158B
| $25.6M | 0.11% |
316,418
+28,723
| +10% | +$2.32M |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $25.4M | 0.11% |
649,485
| – | – |
|
|
FEIC
135
DELISTED
FEI COMPANY
FEIC
| $23.5M | 0.1% |
+259,028
| New | +$23.5M |
|
136
Coty
COTY
$3.78B
| $21.2M | 0.09% |
+1,238,486
| New | +$21.2M |
|
137
Cisco
CSCO
$268B
| $19.3M | 0.09% |
778,610
-130,212
| -14% | -$3.24M |
|
138
Goodyear
GT
$2.4B
| $19M | 0.08% |
685,038
-998,859
| -59% | -$27.7M |
|
|
139
Stryker
SYK
$149B
| $17.6M | 0.08% |
208,498
-1,439,759
| -87% | -$121M |
|
140
Target
TGT
$42B
| $17.2M | 0.08% |
296,404
+26,894
| +10% | +$1.56M |
|
141
Philip Morris
PM
$254B
| $15.2M | 0.07% |
180,715
-11,473
| -6% | -$967K |
|
|
PWRD
142
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $14.7M | 0.07% |
747,900
| – | – |
|
143
Visa
V
$681B
| $14.6M | 0.07% |
277,204
-1,087,880
| -80% | -$57.3M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.06% |
314,215
-1,037
| -0.3% | -$41.5K |
|
145
Johnson & Johnson
JNJ
$429B
| $12.6M | 0.06% |
120,026
-5,081
| -4% | -$532K |
|
146
Procter & Gamble
PG
$370B
| $12.5M | 0.06% |
158,608
-5,105
| -3% | -$401K |
|
147
Yum! Brands
YUM
$40.1B
| $11.8M | 0.05% |
202,759
+195,719
| +2,780% | +$11.4M |
|
148
Eli Lilly
LLY
$661B
| $11M | 0.05% |
176,900
+133,325
| +306% | +$8.29M |
|
149
United Parcel Service
UPS
$72.3B
| $10.8M | 0.05% |
105,493
+52,714
| +100% | +$5.41M |
|
|
CIE
150
DELISTED
Cobalt International Energy, Inc
CIE
| $10.7M | 0.05% |
38,896
-8,807
| -18% | -$2.42M |
|