AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+1.79%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.7B
AUM Growth
-$815M
(-3.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
66
Reduced
103
Closed
18
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$348M |
| 2 |
Boston Scientific
BSX
|
$190M |
| 3 |
FedEx
FDX
|
$157M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$145M |
| 5 |
Cardinal Health
CAH
|
$141M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$486M |
| 2 |
KSU
Kansas City Southern
KSU
|
$238M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
CPN
Calpine Corporation
CPN
|
$119M |
| 5 |
Equinix
EQIX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $5.11M | 0.02% |
68,675
-4,506
| -6% | -$335K |
|
|
HPP
152
Hudson Pacific Properties
HPP
$1.16B
| $4.99M | 0.02% |
175,907
-7,553
| -4% | -$214K |
|
153
Baxter International
BAX
$12.5B
| $4.57M | 0.02% |
120,254
| – | – |
|
154
Kimco Realty
KIM
$15.4B
| $4.55M | 0.02% |
201,958
-183,758
| -48% | -$4.14M |
|
155
KT
KT
$9.78B
| $4.38M | 0.02% |
345,600
-67,700
| -16% | -$857K |
|
156
Medtronic
MDT
$119B
| $4.35M | 0.02% |
58,763
+2,600
| +5% | +$193K |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $4.27M | 0.02% |
230,153
-118,548
| -34% | -$2.2M |
|
158
United Parcel Service
UPS
$72.1B
| $3.87M | 0.02% |
39,941
| – | – |
|
159
Brixmor Property Group
BRX
$8.63B
| $3.34M | 0.01% |
144,440
-171,507
| -54% | -$3.96M |
|
|
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.01% |
31,163
-584,891
| -95% | -$52.8M |
|
161
Schlumberger
SLB
$53.4B
| $2.71M | 0.01% |
31,414
-141,961
| -82% | -$12.2M |
|
162
Procter & Gamble
PG
$375B
| $2.67M | 0.01% |
34,172
-9,357
| -21% | -$732K |
|
163
BWX Technologies
BWXT
$15B
| $1.06M | ﹤0.01% |
45,234
+8,195
| +22% | +$192K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | ﹤0.01% |
19,178
+2,565
| +15% | +$141K |
|
|
STOR
165
DELISTED
STORE Capital Corporation
STOR
| $1.04M | ﹤0.01% |
51,879
| – | – |
|
|
DST
166
DELISTED
DST Systems Inc.
DST
| $1.04M | ﹤0.01% |
16,518
+1,432
| +9% | +$90.2K |
|
|
NPBC
167
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.03M | ﹤0.01% |
91,359
+18,175
| +25% | +$205K |
|
168
TSMC
TSM
$1.26T
| $1.03M | ﹤0.01% |
45,288
+9,200
| +25% | +$209K |
|
|
HSNI
169
DELISTED
HSN, Inc.
HSNI
| $1.03M | ﹤0.01% |
14,626
+2,797
| +24% | +$196K |
|
170
Kellanova
K
$27.8B
| $1.02M | ﹤0.01% |
17,394
+3,903
| +29% | +$230K |
|
171
Hasbro
HAS
$11.2B
| $1.02M | ﹤0.01% |
13,651
+671
| +5% | +$50.2K |
|
172
Kroger
KR
$44.8B
| $1.02M | ﹤0.01% |
28,026
+7,466
| +36% | +$271K |
|
173
O'Reilly Automotive
ORLY
$89B
| $1.02M | ﹤0.01% |
67,395
+11,280
| +20% | +$170K |
|
174
Forward Air
FWRD
$916M
| $1M | ﹤0.01% |
19,219
+4,615
| +32% | +$241K |
|
175
Gartner
IT
$18.6B
| $1M | ﹤0.01% |
11,704
+1,936
| +20% | +$166K |
|