AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $1.78M | 0.01% |
87,413
+34,503
| +65% | +$704K |
|
202
Lincoln National
LNC
$7.98B
| $1.78M | 0.01% |
35,033
+13,504
| +63% | +$684K |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.77M | 0.01% |
50,197
-14,716
| -23% | -$519K |
|
204
Blackrock
BLK
$170B
| $1.75M | 0.01% |
5,560
-24
| -0.4% | -$7.55K |
|
205
Southern Company
SO
$101B
| $1.73M | 0.01% |
39,266
+523
| +1% | +$23K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.01% |
12,274
-207,322
| -94% | -$28.4M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.01% |
27,105
-317
| -1% | -$19.6K |
|
208
Automatic Data Processing
ADP
$120B
| $1.65M | 0.01% |
24,268
-11,151
| -31% | -$756K |
|
|
AGN
209
DELISTED
ALLERGAN INC
AGN
| $1.64M | 0.01% |
13,196
-7,909
| -37% | -$982K |
|
210
FedEx
FDX
$53.7B
| $1.63M | 0.01% |
12,290
-786
| -6% | -$104K |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.6M | 0.01% |
20,953
-519
| -2% | -$39.7K |
|
212
Deere & Co
DE
$128B
| $1.48M | 0.01% |
16,349
-471
| -3% | -$42.8K |
|
|
213
NOV
NOV
$4.95B
| $1.48M | 0.01% |
21,012
-1,359,972
| -98% | -$95.5M |
|
214
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.01% |
30,186
+4,499
| +18% | +$218K |
|
215
Intuit
INTU
$188B
| $1.45M | 0.01% |
18,676
+6,159
| +49% | +$479K |
|
216
APA Corp
APA
$8.14B
| $1.45M | 0.01% |
17,460
-82
| -0.5% | -$6.8K |
|
217
General Mills
GIS
$27B
| $1.43M | 0.01% |
27,620
-249
| -0.9% | -$12.9K |
|
218
Illinois Tool Works
ITW
$77.6B
| $1.41M | 0.01% |
17,286
-656
| -4% | -$53.4K |
|
219
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.01% |
28,045
-9,291
| -25% | -$460K |
|
|
BEE
220
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.39M | 0.01% |
136,050
| – | – |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.37M | 0.01% |
13,913
-124
| -0.9% | -$12.2K |
|
222
Adobe
ADBE
$148B
| $1.35M | 0.01% |
20,541
+113
| +0.6% | +$7.43K |
|
223
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.01% |
13,695
+122
| +0.9% | +$11.9K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.01% |
8,747
+132
| +2% | +$20.1K |
|
225
Ecolab
ECL
$77.6B
| $1.29M | 0.01% |
11,965
+51
| +0.4% | +$5.51K |
|