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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $4.79M | 0.02% |
53,985
+19,824
| +58% | +$1.76M |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.76M | 0.02% |
50,000
-76,000
| -60% | -$7.24M |
|
178
RTX Corp
RTX
$211B
| $4.52M | 0.02% |
62,265
+54,550
| +707% | +$3.96M |
|
179
ConocoPhillips
COP
$116B
| $4.47M | 0.02% |
52,087
-2,132
| -4% | -$183K |
|
180
CF Industries
CF
$13.7B
| $4.26M | 0.02% |
88,495
+47,035
| +113% | +$2.26M |
|
181
3M
MMM
$82.7B
| $3.78M | 0.02% |
31,540
-1,759
| -5% | -$211K |
|
182
Lincoln National
LNC
$7.98B
| $3.69M | 0.02% |
71,772
+36,739
| +105% | +$1.89M |
|
183
American Express
AXP
$227B
| $3.66M | 0.02% |
38,625
-1,788
| -4% | -$170K |
|
184
Boeing
BA
$174B
| $3.62M | 0.02% |
28,463
-1,784
| -6% | -$227K |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.45M | 0.02% |
+38,260
| New | +$3.45M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.02% |
70,262
-2,443
| -3% | -$118K |
|
187
UnitedHealth
UNH
$286B
| $3.4M | 0.02% |
+41,572
| New | +$3.4M |
|
188
American International
AIG
$43.9B
| $3.35M | 0.02% |
61,377
-3,372
| -5% | -$184K |
|
189
NNN REIT
NNN
$8.18B
| $3.28M | 0.01% |
+88,154
| New | +$3.28M |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $3.22M | 0.01% |
52,750
-1,944
| -4% | -$119K |
|
191
Highwoods Properties
HIW
$3.44B
| $3.19M | 0.01% |
75,967
+3,364
| +5% | +$141K |
|
192
Biogen
BIIB
$20.6B
| $3.18M | 0.01% |
10,079
-376
| -4% | -$119K |
|
193
Mastercard
MA
$528B
| $3.13M | 0.01% |
42,631
-2,496
| -6% | -$183K |
|
194
Honeywell
HON
$136B
| $3.09M | 0.01% |
34,849
-1,523
| -4% | -$135K |
|
195
Aptiv
APTV
$17.5B
| $3.05M | 0.01% |
+44,397
| New | +$3.05M |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.01% |
166,999
+6,644
| +4% | +$121K |
|
197
Caterpillar
CAT
$198B
| $2.88M | 0.01% |
26,484
-1,721
| -6% | -$187K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.01% |
+81,232
| New | +$2.86M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $2.77M | 0.01% |
22,239
-972
| -4% | -$121K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.01% |
+37,240
| New | +$2.76M |
|