AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.21B
| $9.17M | 0.05% |
+234,815
| New | +$9.17M |
|
|
LR
152
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $8.95M | 0.05% |
478,263
+464,788
| +3,449% | +$8.7M |
|
153
American Homes 4 Rent
AMH
$12.8B
| $8.71M | 0.05% |
537,411
| – | – |
|
154
Bank of America
BAC
$367B
| $8.66M | 0.05% |
555,908
+95,438
| +21% | +$1.49M |
|
155
Gen Digital
GEN
$18.1B
| $8.64M | 0.05% |
366,281
+165,237
| +82% | +$3.9M |
|
156
Arch Capital
ACGL
$34.1B
| $7.86M | 0.04% |
395,439
| – | – |
|
157
Dominion Energy
D
$49.3B
| $7.69M | 0.04% |
118,877
-571,414
| -83% | -$37M |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $7.58M | 0.04% |
+184,049
| New | +$7.58M |
|
159
Coca-Cola
KO
$293B
| $7.54M | 0.04% |
182,463
+3,450
| +2% | +$143K |
|
160
Caterpillar
CAT
$197B
| $7.1M | 0.04% |
78,159
+15,490
| +25% | +$1.41M |
|
161
Douglas Emmett
DEI
$2.8B
| $7.09M | 0.04% |
304,245
+88,217
| +41% | +$2.05M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.04% |
187,652
-62,080
| -25% | -$2.29M |
|
163
MetLife
MET
$53.5B
| $6.9M | 0.04% |
143,569
-16,533
| -10% | -$794K |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $6.71M | 0.04% |
106,475
-21,958
| -17% | -$1.38M |
|
165
Eli Lilly
LLY
$650B
| $6.63M | 0.04% |
129,975
+87,481
| +206% | +$4.46M |
|
|
BMS
166
DELISTED
Bemis
BMS
| $6.53M | 0.03% |
159,436
+28,728
| +22% | +$1.18M |
|
167
ConocoPhillips
COP
$116B
| $6.48M | 0.03% |
91,718
+36,998
| +68% | +$2.61M |
|
168
Bristol-Myers Squibb
BMY
$95B
| $6.46M | 0.03% |
121,616
+9,602
| +9% | +$510K |
|
169
Intel
INTC
$106B
| $6.21M | 0.03% |
239,296
+25,763
| +12% | +$669K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $6.12M | 0.03% |
82,376
-8,936
| -10% | -$664K |
|
171
CSX Corp
CSX
$60.2B
| $5.51M | 0.03% |
574,197
-3,542,955
| -86% | -$34M |
|
172
Kohl's
KSS
$1.87B
| $5.29M | 0.03% |
93,195
+14,073
| +18% | +$799K |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $4.96M | 0.03% |
147,530
+133,469
| +949% | +$4.49M |
|
174
AB InBev
BUD
$117B
| $4.96M | 0.03% |
46,603
+36,153
| +346% | +$3.85M |
|
175
Pultegroup
PHM
$27.5B
| $4.8M | 0.03% |
235,485
+6,944
| +3% | +$141K |
|