AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
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
+$1.41B
(+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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.67M | 0.04% |
76,388
-3,219
| -4% | -$407K |
|
152
Kilroy Realty
KRC
$5.05B
| $9.35M | 0.04% |
150,066
+2,778
| +2% | +$173K |
|
|
TIME
153
DELISTED
Time Inc.
TIME
| $8.99M | 0.04% |
+371,025
| New | +$8.99M |
|
154
McDonald's
MCD
$224B
| $8.66M | 0.04% |
85,962
-1,846
| -2% | -$186K |
|
155
Dominion Energy
D
$49.7B
| $8.44M | 0.04% |
118,000
-1,037
| -0.9% | -$74.1K |
|
|
HES
156
DELISTED
Hess
HES
| $7.82M | 0.03% |
79,052
+66,968
| +554% | +$6.62M |
|
157
AT&T
T
$212B
| $7.79M | 0.03% |
291,533
-153,437
| -34% | -$4.1M |
|
158
Herc Holdings
HRI
$4.6B
| $7.72M | 0.03% |
+91,758
| New | +$7.72M |
|
159
IBM
IBM
$232B
| $7.32M | 0.03% |
42,223
-3,057
| -7% | -$530K |
|
160
Walt Disney
DIS
$212B
| $7.15M | 0.03% |
83,432
-3,728
| -4% | -$320K |
|
161
Moelis & Co
MC
$5.24B
| $7.05M | 0.03% |
+209,590
| New | +$7.05M |
|
162
Bank of America
BAC
$369B
| $6.86M | 0.03% |
446,138
-21,221
| -5% | -$326K |
|
163
Sunstone Hotel Investors
SHO
$1.81B
| $6.8M | 0.03% |
455,287
+9,241
| +2% | +$138K |
|
164
Coca-Cola
KO
$292B
| $6.79M | 0.03% |
160,365
-7,198
| -4% | -$305K |
|
165
Lowe's Companies
LOW
$151B
| $6.6M | 0.03% |
137,546
-81,981
| -37% | -$3.93M |
|
166
Intel
INTC
$107B
| $6.53M | 0.03% |
211,197
-8,669
| -4% | -$268K |
|
|
BTCM
167
BIT Mining
BTCM
$46.6M
| $6.38M | 0.03% |
17,260
-8,710
| -34% | -$3.22M |
|
168
DuPont de Nemours
DD
$32.6B
| $6.24M | 0.03% |
60,100
+17,713
| +42% | +$1.84M |
|
169
US Bancorp
USB
$75.9B
| $6.24M | 0.03% |
+144,010
| New | +$6.24M |
|
170
MetLife
MET
$52.9B
| $5.76M | 0.03% |
116,375
+34,637
| +42% | +$1.71M |
|
171
Qualcomm
QCOM
$172B
| $5.67M | 0.03% |
71,609
-252,790
| -78% | -$20M |
|
172
Douglas Emmett
DEI
$2.83B
| $5.52M | 0.02% |
195,705
-230,610
| -54% | -$6.51M |
|
173
KT
KT
$9.78B
| $5.19M | 0.02% |
342,894
+201,600
| +143% | +$3.05M |
|
174
Grifois
GRFS
$6.89B
| $5.15M | 0.02% |
233,706
| – | – |
|
175
Walmart
WMT
$801B
| $5.13M | 0.02% |
+205,149
| New | +$5.13M |
|