AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-7.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
65
Reduced
87
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-65,320
| Closed | -$2.55M |
|
|
HOT
177
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-84,666
| Closed | -$5.86M |
|
178
United Parcel Service
UPS
$72.2B
| – | – |
-11,862
| Closed | -$1.14M |
|
|
179
Broadcom
AVGO
$1.4T
| – | – |
-3,552,377
| Closed | -$516M |
|
180
Baxter International
BAX
$12.7B
| – | – |
-65,320
| Closed | -$2.49M |
|
181
Cisco
CSCO
$268B
| – | – |
-415,536
| Closed | -$11.3M |
|
182
Dollar General
DG
$24.3B
| – | – |
-169,187
| Closed | -$12.2M |
|
183
Ford
F
$46.6B
| – | – |
-372,215
| Closed | -$5.24M |
|
184
Freeport-McMoran
FCX
$64.5B
| – | – |
-73,981
| Closed | -$500K |
|
185
Goldman Sachs
GS
$226B
| – | – |
-401,307
| Closed | -$72.3M |
|
186
Guidewire Software
GWRE
$18.3B
| – | – |
-131,905
| Closed | -$7.93M |
|
187
HP
HPQ
$27.1B
| – | – |
-440,326
| Closed | -$5.21M |
|
188
Kilroy Realty
KRC
$4.85B
| – | – |
-66,972
| Closed | -$4.24M |
|
189
RTX Corp
RTX
$212B
| – | – |
-3,403
| Closed | -$327K |
|
190
Union Pacific
UNP
$133B
| – | – |
-382,287
| Closed | -$29.9M |
|
|
STOR
191
DELISTED
STORE Capital Corporation
STOR
| – | – |
-51,879
| Closed | -$1.2M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| – | – |
-428,038
| Closed | -$27.7M |
|