AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+0.62%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$3.94B
(+18%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
173
Reduced
370
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$270M |
| 2 |
Visteon
VC
|
$218M |
| 3 |
HES
Hess
HES
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
eBay
EBAY
|
$169M |
| 2 |
Occidental Petroleum
OXY
|
$166M |
| 3 |
Intercontinental Exchange
ICE
|
$124M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
General Motors
GM
|
$75.9M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $3M | 0.01% |
102,343
-2,039
| -2% | -$59.7K |
|
202
Lowe's Companies
LOW
$151B
| $2.86M | 0.01% |
54,115
-83,431
| -61% | -$4.42M |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.79M | 0.01% |
56,748
+8,485
| +18% | +$417K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.01% |
40,300
-727
| -2% | -$49.5K |
|
205
DiamondRock Hospitality
DRH
$1.76B
| $2.73M | 0.01% |
214,935
+31,532
| +17% | +$400K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.01% |
78,758
-2,474
| -3% | -$84.8K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $2.67M | 0.01% |
11,051
+3,643
| +49% | +$879K |
|
208
Nike
NKE
$109B
| $2.62M | 0.01% |
58,822
-3,768
| -6% | -$168K |
|
209
Abbott
ABT
$231B
| $2.62M | 0.01% |
62,878
-844
| -1% | -$35.1K |
|
210
Caterpillar
CAT
$198B
| $2.6M | 0.01% |
26,254
-230
| -0.9% | -$22.8K |
|
211
MetLife
MET
$52.9B
| $2.53M | 0.01% |
52,767
-63,608
| -55% | -$3.04M |
|
212
Douglas Emmett
DEI
$2.83B
| $2.5M | 0.01% |
97,277
-98,428
| -50% | -$2.53M |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $2.47M | 0.01% |
21,935
-304
| -1% | -$34.2K |
|
214
Alibaba
BABA
$323B
| $2.38M | 0.01% |
+26,900
| New | +$2.38M |
|
215
Starbucks
SBUX
$97.1B
| $2.37M | 0.01% |
62,822
-1,052
| -2% | -$39.7K |
|
216
Costco
COST
$427B
| $2.3M | 0.01% |
18,326
-269
| -1% | -$33.7K |
|
217
Morgan Stanley
MS
$236B
| $2.21M | 0.01% |
64,034
+4,655
| +8% | +$161K |
|
|
AGN
218
DELISTED
ALLERGAN INC
AGN
| $2.21M | 0.01% |
12,426
-210
| -2% | -$37.4K |
|
219
Duke Energy
DUK
$93.8B
| $2.21M | 0.01% |
29,573
-432
| -1% | -$32.3K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 0.01% |
31,171
-1,624
| -5% | -$115K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.01% |
36,799
-441
| -1% | -$26.1K |
|
222
Texas Instruments
TXN
$171B
| $2.13M | 0.01% |
44,640
-1,153
| -3% | -$55K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.01% |
16,681
-242
| -1% | -$29.5K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $2.03M | 0.01% |
15,699
+3,249
| +26% | +$419K |
|
|
MBLY
225
DELISTED
Mobileye N.V.
MBLY
| $1.94M | 0.01% |
+36,381
| New | +$1.94M |
|