AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.01% |
43,167
-8,106
| -16% | -$517K |
|
177
Medtronic
MDT
$119B
| $2.72M | 0.01% |
44,250
-4,662
| -10% | -$287K |
|
178
HP
HPQ
$27.4B
| $2.71M | 0.01% |
184,552
-1,391
| -0.7% | -$20.4K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $2.71M | 0.01% |
160,355
+60,615
| +61% | +$1.02M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $2.64M | 0.01% |
23,211
+107
| +0.5% | +$12.2K |
|
181
Abbott
ABT
$231B
| $2.63M | 0.01% |
68,240
-354,153
| -84% | -$13.6M |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $2.58M | 0.01% |
34,320
-980,822
| -97% | -$73.6M |
|
183
Eli Lilly
LLY
$652B
| $2.57M | 0.01% |
43,575
-86,400
| -66% | -$5.09M |
|
|
184
Starbucks
SBUX
$97.1B
| $2.45M | 0.01% |
66,850
-3,884,878
| -98% | -$143M |
|
185
Nike
NKE
$109B
| $2.43M | 0.01% |
65,784
-11,536
| -15% | -$426K |
|
186
Texas Instruments
TXN
$171B
| $2.26M | 0.01% |
47,948
-17,212
| -26% | -$812K |
|
187
Duke Energy
DUK
$93.8B
| $2.23M | 0.01% |
31,240
+223
| +0.7% | +$15.9K |
|
188
Costco
COST
$427B
| $2.17M | 0.01% |
19,445
+248
| +1% | +$27.7K |
|
189
CF Industries
CF
$13.7B
| $2.16M | 0.01% |
41,460
+28,835
| +228% | +$1.5M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.01% |
17,328
+1,450
| +9% | +$174K |
|
|
BDN
191
Brandywine Realty Trust
BDN
$759M
| $2.08M | 0.01% |
143,862
+54,607
| +61% | +$790K |
|
192
Emerson Electric
EMR
$74.6B
| $2.08M | 0.01% |
31,089
-11,253
| -27% | -$752K |
|
193
DiamondRock Hospitality
DRH
$1.76B
| $2.06M | 0.01% |
174,899
+810
| +0.5% | +$9.52K |
|
194
Phillips 66
PSX
$53.2B
| $2M | 0.01% |
25,987
-357
| -1% | -$27.5K |
|
195
KT
KT
$9.78B
| $1.96M | 0.01% |
141,294
+91,300
| +183% | +$1.27M |
|
196
Capital One
COF
$142B
| $1.96M | 0.01% |
25,341
+9
| +0% | +$694 |
|
197
Morgan Stanley
MS
$236B
| $1.93M | 0.01% |
62,011
+1,137
| +2% | +$35.4K |
|
198
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.01% |
7,421
-150,002
| -95% | -$37.9M |
|
199
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.01% |
17,500
-8,986
| -34% | -$950K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.01% |
77,008
+1,316
| +2% | +$31.5K |
|