AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+1.79%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-3.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
67
Reduced
102
Closed
18
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$348M |
| 2 |
Boston Scientific
BSX
|
$190M |
| 3 |
FedEx
FDX
|
$157M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$145M |
| 5 |
Cardinal Health
CAH
|
$141M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$486M |
| 2 |
KSU
Kansas City Southern
KSU
|
$238M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
CPN
Calpine Corporation
CPN
|
$119M |
| 5 |
Equinix
EQIX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.2B
| – | – |
-3,193,908
| Closed | -$113M |
|
202
Occidental Petroleum
OXY
$45.6B
| – | – |
-59,749
| Closed | -$4.36M |
|
203
ResMed
RMD
$39.4B
| – | – |
-11,413
| Closed | -$819K |
|
204
State Street
STT
$32.1B
| – | – |
-344,242
| Closed | -$25.3M |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-55,890
| Closed | -$3.03M |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-114,213
| Closed | -$8.81M |
|
|
SBY
207
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-13,326
| Closed | -$215K |
|
|
PPS
208
DELISTED
Post Properties
PPS
| – | – |
-69,620
| Closed | -$3.96M |
|
|
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-6,293
| Closed | -$703K |
|
|
PWRD
210
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-157,917
| Closed | -$2.94M |
|