AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$1.41B
(+6.7%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
97
Reduced
366
Closed
13
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$179M |
| 2 |
Wells Fargo
WFC
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$120M |
| 4 |
APC
Anadarko Petroleum
APC
|
$107M |
| 5 |
Visteon
VC
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$243M |
| 2 |
eBay
EBAY
|
$168M |
| 3 |
General Motors
GM
|
$153M |
| 4 |
NetApp
NTAP
|
$133M |
| 5 |
Stryker
SYK
|
$121M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 12.09% |
| 3 | Energy | 11.46% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $2.75M | 0.01% |
104,382
-2,714
| -3% | -$71.5K |
|
202
Medtronic
MDT
$119B
| $2.7M | 0.01% |
42,384
-1,866
| -4% | -$119K |
|
203
Abbott
ABT
$231B
| $2.61M | 0.01% |
63,722
-4,518
| -7% | -$185K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 0.01% |
41,027
-2,140
| -5% | -$133K |
|
205
Starbucks
SBUX
$97.1B
| $2.47M | 0.01% |
63,874
-2,976
| -4% | -$115K |
|
|
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.46M | 0.01% |
+48,263
| New | +$2.46M |
|
207
Nike
NKE
$109B
| $2.43M | 0.01% |
62,590
-3,194
| -5% | -$124K |
|
|
PPS
208
DELISTED
Post Properties
PPS
| $2.38M | 0.01% |
+44,492
| New | +$2.38M |
|
209
DiamondRock Hospitality
DRH
$1.76B
| $2.35M | 0.01% |
183,403
+8,504
| +5% | +$109K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.01% |
32,795
-1,525
| -4% | -$106K |
|
211
Duke Energy
DUK
$93.8B
| $2.23M | 0.01% |
30,005
-1,235
| -4% | -$91.6K |
|
212
Texas Instruments
TXN
$171B
| $2.19M | 0.01% |
45,793
-2,155
| -4% | -$103K |
|
213
Costco
COST
$427B
| $2.14M | 0.01% |
18,595
-850
| -4% | -$97.9K |
|
214
BHP
BHP
$138B
| $2.14M | 0.01% |
+36,939
| New | +$2.14M |
|
|
AGN
215
DELISTED
ALLERGAN INC
AGN
| $2.14M | 0.01% |
12,636
-560
| -4% | -$94.8K |
|
216
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.01% |
22,661
-957
| -4% | -$85.2K |
|
217
Danaher
DHR
$143B
| $2.01M | 0.01% |
37,974
-1,547
| -4% | -$81.8K |
|
218
Capital One
COF
$142B
| $2M | 0.01% |
24,250
-1,091
| -4% | -$90.1K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.01% |
16,923
-405
| -2% | -$47.8K |
|
220
Emerson Electric
EMR
$74.6B
| $1.98M | 0.01% |
29,772
-1,317
| -4% | -$87.4K |
|
221
Phillips 66
PSX
$53.2B
| $1.93M | 0.01% |
24,007
-1,980
| -8% | -$159K |
|
222
Applied Materials
AMAT
$130B
| $1.93M | 0.01% |
85,482
-1,931
| -2% | -$43.6K |
|
223
Morgan Stanley
MS
$236B
| $1.92M | 0.01% |
59,379
-2,632
| -4% | -$85.1K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.01% |
74,080
-2,928
| -4% | -$75K |
|
225
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.01% |
7,282
-139
| -2% | -$35.4K |
|