AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $492M | 3.12% | +558,911 | New | +$492M |
|
|
2
Citigroup
C
$178B
| $367M | 2.32% | +7,647,697 | New | +$367M |
|
|
3
Pfizer
PFE
$141B
| $349M | 2.21% | +12,452,777 | New | +$349M |
|
|
4
Exxon Mobil
XOM
$487B
| $303M | 1.92% | +3,361,884 | New | +$303M |
|
|
5
eBay
EBAY
$41.4B
| $282M | 1.79% | +5,435,329 | New | +$282M |
|
6
Apple
AAPL
$3.45T
| $278M | 1.76% | +700,881 | New | +$278M |
|
7
Starbucks
SBUX
$100B
| $273M | 1.73% | +4,165,094 | New | +$273M |
|
8
Wells Fargo
WFC
$263B
| $268M | 1.69% | +6,483,318 | New | +$268M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $263M | 1.66% | +3,950,856 | New | +$263M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $257M | 1.63% | +12,095,375 | New | +$257M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $247M | 1.56% | +4,268,166 | New | +$247M |
|
12
Home Depot
HD
$405B
| $235M | 1.49% | +3,044,140 | New | +$235M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234M | 1.48% | +4,193,013 | New | +$234M |
|
14
BorgWarner
BWA
$9.25B
| $232M | 1.47% | +2,692,428 | New | +$232M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $226M | 1.43% | +1,003,053 | New | +$226M |
|
16
Acuity Brands
AYI
$10B
| $223M | 1.41% | +2,952,159 | New | +$223M |
|
17
Estee Lauder
EL
$33B
| $221M | 1.4% | +3,356,837 | New | +$221M |
|
18
JPMorgan Chase
JPM
$829B
| $211M | 1.34% | +3,996,326 | New | +$211M |
|
19
Micron Technology
MU
$133B
| $208M | 1.32% | +14,531,945 | New | +$208M |
|
20
Amgen
AMGN
$155B
| $197M | 1.25% | +2,001,304 | New | +$197M |
|
21
TJX Companies
TJX
$152B
| $197M | 1.25% | +3,940,434 | New | +$197M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $197M | 1.25% | +2,972,362 | New | +$197M |
|
23
ON Semiconductor
ON
$20.3B
| $196M | 1.24% | +24,319,692 | New | +$196M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $194M | 1.23% | +5,033,098 | New | +$194M |
|
25
Lazard
LAZ
$5.39B
| $192M | 1.22% | +5,992,839 | New | +$192M |
|