AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $1.88M | 0.01% |
+20,773
| New | +$1.88M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.01% |
34,008
+6,183
| +22% | +$341K |
|
203
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.01% |
20,643
-1,837
| -8% | -$166K |
|
204
Danaher
DHR
$143B
| $1.78M | 0.01% |
38,142
+634
| +2% | +$29.5K |
|
205
DiamondRock Hospitality
DRH
$1.76B
| $1.75M | 0.01% |
+164,426
| New | +$1.75M |
|
206
HP
HPQ
$27.4B
| $1.73M | 0.01% |
181,383
-2,627
| -1% | -$25K |
|
207
Capital One
COF
$142B
| $1.73M | 0.01% |
25,088
-221
| -0.9% | -$15.2K |
|
208
ORIX
IX
$29.3B
| $1.69M | 0.01% |
103,000
| – | – |
|
209
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.01% |
22,782
-147
| -0.6% | -$10.7K |
|
210
Morgan Stanley
MS
$236B
| $1.61M | 0.01% |
59,598
+148
| +0.2% | +$3.99K |
|
211
WESCO International
WCC
$10.7B
| $1.58M | 0.01% |
20,600
-32,300
| -61% | -$2.47M |
|
|
VAL
212
DELISTED
Valspar
VAL
| $1.58M | 0.01% |
24,827
-1,815
| -7% | -$115K |
|
213
Prudential Financial
PRU
$37.2B
| $1.55M | 0.01% |
19,934
-247
| -1% | -$19.3K |
|
214
Southern Company
SO
$101B
| $1.54M | 0.01% |
37,457
-254
| -0.7% | -$10.5K |
|
215
HSBC
HSBC
$227B
| $1.53M | 0.01% |
+32,728
| New | +$1.53M |
|
216
Camden Property Trust
CPT
$11.9B
| $1.52M | 0.01% |
24,811
-94,032
| -79% | -$5.78M |
|
217
Phillips 66
PSX
$53.2B
| $1.51M | 0.01% |
26,190
-645
| -2% | -$37.3K |
|
218
Fiserv
FI
$73.4B
| $1.48M | 0.01% |
58,740
-712
| -1% | -$18K |
|
219
APA Corp
APA
$8.14B
| $1.47M | 0.01% |
+17,307
| New | +$1.47M |
|
220
Blackrock
BLK
$170B
| $1.46M | 0.01% |
5,411
+7
| +0.1% | +$1.89K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.01% |
72,808
-756
| -1% | -$15.1K |
|
222
FedEx
FDX
$53.7B
| $1.45M | 0.01% |
12,735
-27
| -0.2% | -$3.08K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.01% |
15,452
-93
| -0.6% | -$8.57K |
|
224
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.01% |
+14,243
| New | +$1.39M |
|
225
Travelers Companies
TRV
$62B
| $1.36M | 0.01% |
+16,007
| New | +$1.36M |
|