AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
-$907M
(-3.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| 1 |
Walmart
WMT
|
$176M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 3 |
Bristol-Myers Squibb
BMY
|
$136M |
| 4 |
Check Point Software Technologies
CHKP
|
$135M |
| 5 |
Macy's
M
|
$132M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.1B
| $819K | ﹤0.01% |
11,413
+2,763
| +32% | +$198K |
|
177
Harley-Davidson
HOG
$3.67B
| $811K | ﹤0.01% |
13,358
+6,139
| +85% | +$373K |
|
178
O'Reilly Automotive
ORLY
$89.1B
| $809K | ﹤0.01% |
56,115
+21,210
| +61% | +$306K |
|
179
Global Payments
GPN
$21.2B
| $808K | ﹤0.01% |
+17,632
| New | +$808K |
|
|
HSNI
180
DELISTED
HSN, Inc.
HSNI
| $807K | ﹤0.01% |
+11,829
| New | +$807K |
|
181
3M
MMM
$82.8B
| $802K | ﹤0.01% |
5,814
-29,451
| -84% | -$4.06M |
|
182
Qualcomm
QCOM
$172B
| $794K | ﹤0.01% |
11,444
-56,788
| -83% | -$3.94M |
|
183
Forward Air
FWRD
$935M
| $793K | ﹤0.01% |
14,604
+4,691
| +47% | +$255K |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $791K | ﹤0.01% |
+16,613
| New | +$791K |
|
185
Kroger
KR
$44.9B
| $788K | ﹤0.01% |
20,560
-2,708
| -12% | -$104K |
|
|
NPBC
186
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $788K | ﹤0.01% |
73,184
+27,297
| +59% | +$294K |
|
187
Texas Instruments
TXN
$170B
| $787K | ﹤0.01% |
13,754
-29,595
| -68% | -$1.69M |
|
188
Ross Stores
ROST
$50B
| $779K | ﹤0.01% |
+14,790
| New | +$779K |
|
|
OUTR
189
DELISTED
OUTERWALL INC
OUTR
| $779K | ﹤0.01% |
11,790
+4,004
| +51% | +$265K |
|
|
EV
190
DELISTED
Eaton Vance Corp.
EV
| $771K | ﹤0.01% |
18,519
+6,802
| +58% | +$283K |
|
191
Cohen & Steers
CNS
$3.71B
| $764K | ﹤0.01% |
18,665
+8,150
| +78% | +$334K |
|
|
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $750K | ﹤0.01% |
10,947
+5,190
| +90% | +$356K |
|
|
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
| $703K | ﹤0.01% |
6,293
+3,404
| +118% | +$380K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $524K | ﹤0.01% |
15,192
-251,538
| -94% | -$8.68M |
|
195
Align Technology
ALGN
$9.76B
| $339K | ﹤0.01% |
6,306
| – | – |
|
|
SBY
196
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $215K | ﹤0.01% |
13,326
| – | – |
|
|
VEDL
197
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $149K | ﹤0.01% |
12,000
| – | – |
|
|
ARG
198
DELISTED
AIRGAS INC
ARG
| – | – |
-2,757
| Closed | -$318K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-6,433
| Closed | -$572K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,107
| Closed | -$958K |
|