AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $2.51M | 0.01% |
35,419
-892
| -2% | -$63.3K |
|
|
EQY
202
DELISTED
Equity One
EQY
| $2.48M | 0.01% |
110,382
+10,181
| +10% | +$228K |
|
203
Healthpeak Properties
DOC
$12.7B
| $2.41M | 0.01% |
72,953
-4,888
| -6% | -$162K |
|
204
DuPont de Nemours
DD
$32.5B
| $2.37M | 0.01% |
26,416
+705
| +3% | +$63.1K |
|
205
HP
HPQ
$27.3B
| $2.36M | 0.01% |
185,943
+4,560
| +3% | +$57.9K |
|
|
AGN
206
DELISTED
ALLERGAN INC
AGN
| $2.34M | 0.01% |
21,105
+332
| +2% | +$36.9K |
|
207
Costco
COST
$425B
| $2.29M | 0.01% |
19,197
+479
| +3% | +$57K |
|
208
Bank of New York Mellon
BK
$73B
| $2.27M | 0.01% |
64,913
+1,150
| +2% | +$40.2K |
|
|
HES
209
DELISTED
Hess
HES
| $2.2M | 0.01% |
26,499
+14,136
| +114% | +$1.17M |
|
210
Duke Energy
DUK
$93.6B
| $2.14M | 0.01% |
31,017
+761
| +3% | +$52.5K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $2.06M | 0.01% |
57,838
+25,750
| +80% | +$917K |
|
212
Danaher
DHR
$144B
| $2.03M | 0.01% |
39,198
+1,056
| +3% | +$54.8K |
|
213
Phillips 66
PSX
$52.6B
| $2.03M | 0.01% |
26,344
+154
| +0.6% | +$11.9K |
|
214
DiamondRock Hospitality
DRH
$1.76B
| $2.01M | 0.01% |
174,089
+9,663
| +6% | +$112K |
|
215
Johnson Controls International
JCI
$68.5B
| $2.01M | 0.01% |
37,336
+9,338
| +33% | +$502K |
|
216
Devon Energy
DVN
$22B
| $2M | 0.01% |
32,343
+15,987
| +98% | +$989K |
|
217
Capital One
COF
$142B
| $1.94M | 0.01% |
25,332
+244
| +1% | +$18.7K |
|
218
Morgan Stanley
MS
$236B
| $1.91M | 0.01% |
60,874
+1,276
| +2% | +$40K |
|
219
FedEx
FDX
$53.4B
| $1.88M | 0.01% |
13,076
+341
| +3% | +$49K |
|
220
Prudential Financial
PRU
$37.5B
| $1.88M | 0.01% |
20,343
+409
| +2% | +$37.7K |
|
221
PNC Financial Services
PNC
$80.7B
| $1.81M | 0.01% |
23,379
+597
| +3% | +$46.3K |
|
222
Thermo Fisher Scientific
TMO
$187B
| $1.77M | 0.01% |
15,878
+426
| +3% | +$47.4K |
|
223
Blackrock
BLK
$170B
| $1.77M | 0.01% |
5,584
+173
| +3% | +$54.7K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.01% |
27,422
-6,586
| -19% | -$420K |
|
225
Fiserv
FI
$73.5B
| $1.74M | 0.01% |
59,048
+308
| +0.5% | +$9.09K |
|