AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
350
Reduced
114
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
BorgWarner
BWA
|
$131M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 3.38% | 570,696 +4,509 | +0.8% | +$5.05M |
|
2
Exxon Mobil
XOM
$487B
| $616M | 3.26% | 6,084,796 -529,334 | -8% | -$53.6M |
|
3
Apple
AAPL
$3.45T
| $433M | 2.29% | 771,637 +4,129 | +0.5% | +$2.32M |
|
4
Chevron
CVX
$324B
| $403M | 2.13% | 3,224,303 -125,411 | -4% | -$15.7M |
|
5
General Motors
GM
$55.8B
| $343M | 1.81% | 8,388,679 +167,004 | +2% | +$6.83M |
|
6
eBay
EBAY
$41.4B
| $334M | 1.77% | 6,084,869 +530,263 | +10% | +$29.1M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $334M | 1.77% | 4,784,897 +88,934 | +2% | +$6.2M |
|
8
Pfizer
PFE
$141B
| $328M | 1.74% | 10,719,188 -177,644 | -2% | -$5.44M |
|
9
JPMorgan Chase
JPM
$829B
| $323M | 1.71% | 5,518,782 +1,382,712 | +33% | +$80.9M |
|
|
10
Citigroup
C
$178B
| $312M | 1.65% | 5,985,078 -1,638,419 | -21% | -$85.4M |
|
11
TJX Companies
TJX
$152B
| $297M | 1.57% | 4,666,106 +190,954 | +4% | +$12.2M |
|
12
EOG Resources
EOG
$68.2B
| $297M | 1.57% | 1,769,307 +416,763 | +31% | +$69.9M |
|
13
CVS Health
CVS
$92.8B
| $289M | 1.53% | 4,045,102 +101,021 | +3% | +$7.23M |
|
14
NetApp
NTAP
$22.6B
| $289M | 1.53% | 7,033,923 +202,065 | +3% | +$8.31M |
|
15
Halliburton
HAL
$19.4B
| $274M | 1.45% | 5,390,576 +132,445 | +3% | +$6.72M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $272M | 1.44% | 5,203,605 -83,110 | -2% | -$4.35M |
|
17
Estee Lauder
EL
$33B
| $270M | 1.43% | 3,579,799 +139,761 | +4% | +$10.5M |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $268M | 1.42% | 3,144,676 -1,325 | -0% | -$113K |
|
19
Home Depot
HD
$405B
| $268M | 1.42% | 3,253,642 -39,849 | -1% | -$3.28M |
|
|
20
BorgWarner
BWA
$9.25B
| $267M | 1.41% | 4,780,136 +2,350,394 | +97% | +$131M |
|
21
Acuity Brands
AYI
$10B
| $264M | 1.4% | 2,413,058 -443,598 | -16% | -$48.5M |
|
22
Amgen
AMGN
$155B
| $260M | 1.38% | 2,277,939 +86,323 | +4% | +$9.85M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $255M | 1.35% | 13,069,899 +294,977 | +2% | +$5.75M |
|
24
Lazard
LAZ
$5.39B
| $252M | 1.34% | 5,571,241 -27,752 | -0.5% | -$1.26M |
|
25
Delta Air Lines
DAL
$40.3B
| $239M | 1.27% | 8,713,155 +646 | +0% | +$17.7K |
|