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 | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $6.87M | 0.04% |
+128,433
| New | +$6.87M |
|
152
Coca-Cola
KO
$294B
| $6.78M | 0.04% |
179,013
-2,548
| -1% | -$96.5K |
|
153
MetLife
MET
$54.4B
| $6.7M | 0.04% |
160,102
-14,755
| -8% | -$617K |
|
154
Boeing
BA
$174B
| $6.57M | 0.04% |
55,884
-403,774
| -88% | -$47.4M |
|
155
Bank of America
BAC
$375B
| $6.35M | 0.04% |
+460,470
| New | +$6.35M |
|
156
3M
MMM
$82.8B
| $6.27M | 0.04% |
62,822
+3,126
| +5% | +$312K |
|
157
Verizon
VZ
$186B
| $5.72M | 0.03% |
122,654
-1,314
| -1% | -$61.3K |
|
158
Electronic Arts
EA
$42B
| $5.25M | 0.03% |
205,592
-44,991
| -18% | -$1.15M |
|
159
Caterpillar
CAT
$197B
| $5.23M | 0.03% |
62,669
+34,183
| +120% | +$2.85M |
|
160
Bristol-Myers Squibb
BMY
$95B
| $5.18M | 0.03% |
112,014
+4,049
| +4% | +$187K |
|
161
Walmart
WMT
$805B
| $5.16M | 0.03% |
209,304
-3,663
| -2% | -$90.3K |
|
|
BMS
162
DELISTED
Bemis
BMS
| $5.1M | 0.03% |
+130,708
| New | +$5.1M |
|
163
Douglas Emmett
DEI
$2.77B
| $5.07M | 0.03% |
216,028
-16,211
| -7% | -$381K |
|
164
Evercore
EVR
$12.3B
| $4.98M | 0.03% |
101,161
-2,539
| -2% | -$125K |
|
165
Gen Digital
GEN
$18.2B
| $4.98M | 0.03% |
201,044
+170,866
| +566% | +$4.23M |
|
166
UnitedHealth
UNH
$281B
| $4.98M | 0.03% |
69,477
+1,331
| +2% | +$95.3K |
|
167
Intel
INTC
$108B
| $4.89M | 0.03% |
213,533
-1,837
| -0.9% | -$42.1K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $4.62M | 0.03% |
180,690
-3,096,886
| -94% | -$79.1M |
|
169
Kilroy Realty
KRC
$4.9B
| $4.43M | 0.03% |
88,729
-476,556
| -84% | -$23.8M |
|
170
Kohl's
KSS
$1.84B
| $4.1M | 0.02% |
79,122
+5,148
| +7% | +$266K |
|
171
ConocoPhillips
COP
$120B
| $3.8M | 0.02% |
54,720
-1,069,288
| -95% | -$74.3M |
|
172
Pultegroup
PHM
$27.2B
| $3.77M | 0.02% |
228,541
-157,839
| -41% | -$2.61M |
|
173
Grifois
GRFS
$6.74B
| $3.54M | 0.02% |
233,706
+18,552
| +9% | +$281K |
|
174
Colgate-Palmolive
CL
$67.6B
| $3.33M | 0.02% |
56,223
-204
| -0.4% | -$12.1K |
|
175
Highwoods Properties
HIW
$3.38B
| $3.3M | 0.02% |
93,301
+44,790
| +92% | +$1.58M |
|