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
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $4.9M | 0.02% |
123,097
-2,490,598
| -95% | -$99.2M |
|
177
3M
MMM
$82.7B
| $4.85M | 0.02% |
35,265
-951
| -3% | -$131K |
|
178
Amazon
AMZN
$2.48T
| $4.84M | 0.02% |
311,600
-4,472,460
| -93% | -$69.4M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.02% |
31,636
-44,595
| -58% | -$6.7M |
|
180
Intel
INTC
$107B
| $4.03M | 0.02% |
110,928
-96,101
| -46% | -$3.49M |
|
181
UnitedHealth
UNH
$286B
| $3.98M | 0.02% |
39,389
-1,240
| -3% | -$125K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.02% |
66,820
-2,506
| -4% | -$148K |
|
183
Coca-Cola
KO
$292B
| $3.94M | 0.02% |
93,411
-71,645
| -43% | -$3.02M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.8M | 0.02% |
37,158
-620
| -2% | -$63.4K |
|
185
DiamondRock Hospitality
DRH
$1.76B
| $3.69M | 0.01% |
248,390
+33,455
| +16% | +$498K |
|
186
Boeing
BA
$174B
| $3.54M | 0.01% |
27,210
-813
| -3% | -$106K |
|
187
ConocoPhillips
COP
$116B
| $3.49M | 0.01% |
50,512
-903
| -2% | -$62.4K |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $3.44M | 0.01% |
+158,946
| New | +$3.44M |
|
189
KeyCorp
KEY
$20.8B
| $3.35M | 0.01% |
240,858
-88,387
| -27% | -$1.23M |
|
190
US Bancorp
USB
$75.9B
| $3.3M | 0.01% |
73,434
-1,914
| -3% | -$86K |
|
|
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.23M | 0.01% |
60,523
+3,775
| +7% | +$201K |
|
192
American International
AIG
$43.9B
| $3.22M | 0.01% |
57,451
-2,216
| -4% | -$124K |
|
193
Kinder Morgan
KMI
$59.1B
| $2.95M | 0.01% |
69,733
+42,224
| +153% | +$1.79M |
|
194
Abbott
ABT
$231B
| $2.78M | 0.01% |
61,793
-1,085
| -2% | -$48.8K |
|
195
Nike
NKE
$109B
| $2.75M | 0.01% |
57,276
-1,546
| -3% | -$74.3K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.01% |
38,431
-1,869
| -5% | -$131K |
|
|
AGN
197
DELISTED
ALLERGAN INC
AGN
| $2.6M | 0.01% |
12,224
-202
| -2% | -$42.9K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.01% |
83,502
-18,841
| -18% | -$560K |
|
199
Ford
F
$46.7B
| $2.45M | 0.01% |
157,947
-1,129,378
| -88% | -$17.5M |
|
200
Morgan Stanley
MS
$236B
| $2.43M | 0.01% |
62,660
-1,374
| -2% | -$53.3K |
|