AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+1.79%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.7B
AUM Growth
-$815M
(-3.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
66
Reduced
103
Closed
18
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$348M |
| 2 |
Boston Scientific
BSX
|
$190M |
| 3 |
FedEx
FDX
|
$157M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$145M |
| 5 |
Cardinal Health
CAH
|
$141M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$486M |
| 2 |
KSU
Kansas City Southern
KSU
|
$238M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
CPN
Calpine Corporation
CPN
|
$119M |
| 5 |
Equinix
EQIX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $999K | ﹤0.01% |
20,547
+5,757
| +39% | +$280K |
|
|
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
| $997K | ﹤0.01% |
31,012
+9,110
| +42% | +$293K |
|
178
3M
MMM
$82.7B
| $996K | ﹤0.01% |
7,721
+1,907
| +33% | +$246K |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $996K | ﹤0.01% |
15,227
+4,280
| +39% | +$280K |
|
180
Cohen & Steers
CNS
$3.7B
| $994K | ﹤0.01% |
29,177
+10,512
| +56% | +$358K |
|
181
Global Payments
GPN
$21.3B
| $993K | ﹤0.01% |
19,196
+1,564
| +9% | +$80.9K |
|
182
NewMarket
NEU
$7.64B
| $992K | ﹤0.01% |
2,232
+512
| +30% | +$228K |
|
|
OUTR
183
DELISTED
OUTERWALL INC
OUTR
| $992K | ﹤0.01% |
13,029
+1,239
| +11% | +$94.3K |
|
184
Aptiv
APTV
$17.5B
| $987K | ﹤0.01% |
11,600
+1,300
| +13% | +$111K |
|
185
Harley-Davidson
HOG
$3.67B
| $984K | ﹤0.01% |
17,464
+4,106
| +31% | +$231K |
|
186
Texas Instruments
TXN
$171B
| $979K | ﹤0.01% |
19,006
+5,252
| +38% | +$271K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $975K | ﹤0.01% |
24,922
+6,403
| +35% | +$250K |
|
188
Qualcomm
QCOM
$172B
| $958K | ﹤0.01% |
15,299
+3,855
| +34% | +$241K |
|
|
XL
189
DELISTED
XL Group Ltd.
XL
| $706K | ﹤0.01% |
+18,973
| New | +$706K |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $567K | ﹤0.01% |
15,192
| – | – |
|
191
Align Technology
ALGN
$10.1B
| $396K | ﹤0.01% |
6,306
| – | – |
|
|
VEDL
192
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $130K | ﹤0.01% |
12,000
| – | – |
|
193
Applied Materials
AMAT
$130B
| – | – |
-144,691
| Closed | -$3.27M |
|
194
Cummins
CMI
$55.1B
| – | – |
-230,883
| Closed | -$32M |
|
195
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,019,995
| Closed | -$58.1M |
|
196
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-140,693
| Closed | -$1.99M |
|
197
New Oriental
EDU
$7.98B
| – | – |
-860,745
| Closed | -$19.1M |
|
198
Generac Holdings
GNRC
$10.6B
| – | – |
-1,062,335
| Closed | -$51.7M |
|
199
Herc Holdings
HRI
$4.6B
| – | – |
-625,764
| Closed | -$40.7M |
|
200
KeyCorp
KEY
$20.8B
| – | – |
-228,558
| Closed | -$3.24M |
|