AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+9.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
144
Reduced
297
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $569M | 3.3% | 6,614,130 +3,252,246 | +97% | +$280M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $496M | 2.88% | 566,187 +7,276 | +1% | +$6.38M |
|
|
3
Chevron
CVX
$324B
| $407M | 2.36% | 3,349,714 +1,869,237 | +126% | +$227M |
|
4
Citigroup
C
$178B
| $370M | 2.14% | 7,623,497 -24,200 | -0.3% | -$1.17M |
|
5
Apple
AAPL
$3.45T
| $366M | 2.12% | 767,508 +66,627 | +10% | +$31.8M |
|
6
Pfizer
PFE
$141B
| $313M | 1.81% | 10,896,832 -1,555,945 | -12% | -$44.7M |
|
7
eBay
EBAY
$41.4B
| $310M | 1.8% | 5,554,606 +119,277 | +2% | +$6.65M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $309M | 1.79% | 4,695,963 +427,797 | +10% | +$28.2M |
|
9
General Motors
GM
$55.8B
| $296M | 1.71% | 8,221,675 +2,594,934 | +46% | +$93.3M |
|
|
10
NetApp
NTAP
$22.6B
| $291M | 1.69% | 6,831,858 +2,833,830 | +71% | +$121M |
|
11
Starbucks
SBUX
$100B
| $287M | 1.66% | 3,724,472 -440,622 | -11% | -$33.9M |
|
12
Acuity Brands
AYI
$10B
| $263M | 1.52% | 2,856,656 -95,503 | -3% | -$8.79M |
|
13
Wells Fargo
WFC
$263B
| $260M | 1.5% | 6,281,607 -201,711 | -3% | -$8.34M |
|
14
Halliburton
HAL
$19.4B
| $253M | 1.47% | 5,258,131 +908,250 | +21% | +$43.7M |
|
15
TJX Companies
TJX
$152B
| $252M | 1.46% | 4,475,152 +534,718 | +14% | +$30.2M |
|
16
Home Depot
HD
$405B
| $250M | 1.45% | 3,293,491 +249,351 | +8% | +$18.9M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $248M | 1.44% | 12,774,922 +679,547 | +6% | +$13.2M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $246M | 1.43% | 5,286,715 +253,617 | +5% | +$11.8M |
|
19
BorgWarner
BWA
$9.25B
| $246M | 1.43% | 2,429,742 -262,686 | -10% | -$26.6M |
|
20
Amgen
AMGN
$155B
| $245M | 1.42% | 2,191,616 +190,312 | +10% | +$21.3M |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $242M | 1.4% | 3,146,001 +173,639 | +6% | +$13.4M |
|
22
Estee Lauder
EL
$33B
| $241M | 1.39% | 3,440,038 +83,201 | +2% | +$5.82M |
|
23
EOG Resources
EOG
$68.2B
| $229M | 1.33% | 1,352,544 -9,998 | -0.7% | -$1.69M |
|
|
24
CVS Health
CVS
$92.8B
| $224M | 1.3% | 3,944,081 +2,778,676 | +238% | +$158M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $219M | 1.27% | 4,178,856 -14,157 | -0.3% | -$743K |
|