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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.7B
| $3.29M | 0.02% |
79,886
-6,426
| -7% | -$265K |
|
177
American International
AIG
$43.8B
| $3.08M | 0.02% |
+63,279
| New | +$3.08M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.02% |
56,917
-95
| -0.2% | -$5.11K |
|
179
American Express
AXP
$227B
| $3M | 0.02% |
+39,767
| New | +$3M |
|
180
Mastercard
MA
$526B
| $3M | 0.02% |
44,580
-720
| -2% | -$48.4K |
|
181
Healthpeak Properties
DOC
$12.7B
| $2.9M | 0.02% |
77,841
-194
| -0.2% | -$7.24K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.02% |
+85,128
| New | +$2.85M |
|
183
Honeywell
HON
$136B
| $2.79M | 0.02% |
35,296
-459
| -1% | -$36.3K |
|
184
Nike
NKE
$109B
| $2.75M | 0.02% |
75,764
-2,570
| -3% | -$93.4K |
|
185
Ametek
AME
$43.3B
| $2.72M | 0.02% |
+59,109
| New | +$2.72M |
|
186
Emerson Electric
EMR
$74.8B
| $2.72M | 0.02% |
42,037
-521
| -1% | -$33.7K |
|
187
Ventas
VTR
$30.9B
| $2.71M | 0.02% |
38,560
-110
| -0.3% | -$7.73K |
|
188
Texas Instruments
TXN
$170B
| $2.59M | 0.02% |
64,263
-857
| -1% | -$34.5K |
|
189
Carnival Corp
CCL
$42.7B
| $2.51M | 0.01% |
76,763
+8,633
| +13% | +$282K |
|
190
Biogen
BIIB
$20.8B
| $2.45M | 0.01% |
10,187
-99
| -1% | -$23.8K |
|
191
W.W. Grainger
GWW
$47.5B
| $2.42M | 0.01% |
9,257
+1,974
| +27% | +$517K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.01% |
41,677
-321
| -0.8% | -$17.9K |
|
193
Automatic Data Processing
ADP
$120B
| $2.31M | 0.01% |
+36,311
| New | +$2.31M |
|
194
Medtronic
MDT
$119B
| $2.28M | 0.01% |
42,752
-1,069
| -2% | -$56.9K |
|
|
EQY
195
DELISTED
Equity One
EQY
| $2.19M | 0.01% |
100,201
+5,784
| +6% | +$126K |
|
196
Costco
COST
$428B
| $2.16M | 0.01% |
18,718
-205
| -1% | -$23.6K |
|
197
Eli Lilly
LLY
$654B
| $2.14M | 0.01% |
42,494
-463
| -1% | -$23.3K |
|
198
Duke Energy
DUK
$93.7B
| $2.02M | 0.01% |
30,256
-323
| -1% | -$21.6K |
|
199
DuPont de Nemours
DD
$32.6B
| $1.99M | 0.01% |
25,711
-265
| -1% | -$20.5K |
|
200
Bank of New York Mellon
BK
$73.1B
| $1.93M | 0.01% |
+63,763
| New | +$1.93M |
|