AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.5B
| $7.13M | 0.05% |
+174,857
| New | +$7.13M |
|
152
Macy's
M
$4.62B
| $6.67M | 0.04% |
+138,901
| New | +$6.67M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $6.36M | 0.04% |
+79,506
| New | +$6.36M |
|
154
Verizon
VZ
$186B
| $6.24M | 0.04% |
+123,968
| New | +$6.24M |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $5.94M | 0.04% |
+188,155
| New | +$5.94M |
|
156
Douglas Emmett
DEI
$2.8B
| $5.8M | 0.04% |
+232,239
| New | +$5.8M |
|
157
Electronic Arts
EA
$41.8B
| $5.76M | 0.04% |
+250,583
| New | +$5.76M |
|
|
ORB
158
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.74M | 0.04% |
+330,956
| New | +$5.74M |
|
159
3M
MMM
$82.6B
| $5.46M | 0.03% |
+59,696
| New | +$5.46M |
|
160
Walmart
WMT
$795B
| $5.29M | 0.03% |
+212,967
| New | +$5.29M |
|
161
Intel
INTC
$106B
| $5.22M | 0.03% |
+215,370
| New | +$5.22M |
|
162
Zoetis
ZTS
$67.6B
| $4.88M | 0.03% |
+158,866
| New | +$4.88M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $4.83M | 0.03% |
+107,965
| New | +$4.83M |
|
164
UnitedHealth
UNH
$283B
| $4.46M | 0.03% |
+68,146
| New | +$4.46M |
|
|
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.45M | 0.03% |
+79,843
| New | +$4.45M |
|
166
Evercore
EVR
$12.1B
| $4.07M | 0.03% |
+103,700
| New | +$4.07M |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.02% |
+48,884
| New | +$3.8M |
|
168
Kohl's
KSS
$1.87B
| $3.74M | 0.02% |
+73,974
| New | +$3.74M |
|
169
WESCO International
WCC
$10.6B
| $3.6M | 0.02% |
+52,900
| New | +$3.6M |
|
|
DNDN
170
DELISTED
DENDREON CORPORATION
DNDN
| $3.54M | 0.02% |
+858,812
| New | +$3.54M |
|
171
Waste Management
WM
$89.5B
| $3.48M | 0.02% |
+86,312
| New | +$3.48M |
|
|
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.38M | 0.02% |
+53,521
| New | +$3.38M |
|
173
Colgate-Palmolive
CL
$68.6B
| $3.23M | 0.02% |
+56,427
| New | +$3.23M |
|
174
Healthpeak Properties
DOC
$12.6B
| $3.23M | 0.02% |
+78,035
| New | +$3.23M |
|
175
Ventas
VTR
$30.6B
| $3.07M | 0.02% |
+38,670
| New | +$3.07M |
|