AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$195M
(+0.89%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $263K | ﹤0.01% |
4,940
| – | – |
|
|
VEDL
177
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $94K | ﹤0.01% |
12,000
| – | – |
|
178
Ashland
ASH
$2.44B
| – | – |
-352,837
| Closed | -$19M |
|
179
BorgWarner
BWA
$9.34B
| – | – |
-145,076
| Closed | -$4.9M |
|
|
180
Cognizant
CTSH
$34.5B
| – | – |
-2,460,494
| Closed | -$154M |
|
181
Host Hotels & Resorts
HST
$11.9B
| – | – |
-343,386
| Closed | -$5.73M |
|
182
Johnson & Johnson
JNJ
$429B
| – | – |
-2,391
| Closed | -$259K |
|
183
Mastercard
MA
$534B
| – | – |
-53,607
| Closed | -$5.06M |
|
184
SL Green Realty
SLG
$4.25B
| – | – |
-160,947
| Closed | -$15.1M |
|
185
Vulcan Materials
VMC
$38.2B
| – | – |
-87,556
| Closed | -$9.24M |
|
|
BITA
186
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-259,404
| Closed | -$6.43M |
|
|
TIME
187
DELISTED
Time Inc.
TIME
| – | – |
-1,243,229
| Closed | -$19.2M |
|