AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
266
Reduced
189
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $687M | 3.27% | 616,134 +45,438 | +8% | +$50.6M |
|
2
Exxon Mobil
XOM
$487B
| $663M | 3.16% | 6,788,398 +703,602 | +12% | +$68.7M |
|
3
Chevron
CVX
$324B
| $406M | 1.93% | 3,411,870 +187,567 | +6% | +$22.3M |
|
4
Apple
AAPL
$3.45T
| $404M | 1.93% | 753,571 -18,066 | -2% | -$9.7M |
|
5
BorgWarner
BWA
$9.25B
| $354M | 1.69% | 5,762,451 +982,315 | +21% | +$60.4M |
|
6
eBay
EBAY
$41.4B
| $354M | 1.69% | 6,404,062 +319,193 | +5% | +$17.6M |
|
7
Bread Financial
BFH
$3.09B
| $350M | 1.67% | 1,285,458 +431,227 | +50% | +$117M |
|
8
Delta Air Lines
DAL
$40.3B
| $350M | 1.67% | 10,089,595 +1,376,440 | +16% | +$47.7M |
|
9
TJX Companies
TJX
$152B
| $345M | 1.65% | 5,693,547 +1,027,441 | +22% | +$62.3M |
|
10
Halliburton
HAL
$19.4B
| $343M | 1.63% | 5,819,179 +428,603 | +8% | +$25.2M |
|
11
EOG Resources
EOG
$68.2B
| $337M | 1.61% | 1,717,114 -52,193 | -3% | -$10.2M |
|
12
CVS Health
CVS
$92.8B
| $336M | 1.6% | 4,486,233 +441,131 | +11% | +$33M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $331M | 1.58% | 5,062,964 +278,067 | +6% | +$18.2M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $329M | 1.57% | 6,087,941 +884,336 | +17% | +$47.7M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $324M | 1.54% | 3,621,808 +477,132 | +15% | +$42.7M |
|
16
JPMorgan Chase
JPM
$829B
| $323M | 1.54% | 5,316,566 -202,216 | -4% | -$12.3M |
|
17
Amgen
AMGN
$155B
| $321M | 1.53% | 2,603,747 +325,808 | +14% | +$40.2M |
|
|
18
Microsoft
MSFT
$3.77T
| $320M | 1.52% | 7,793,790 +4,026,139 | +107% | +$165M |
|
19
Lazard
LAZ
$5.39B
| $318M | 1.52% | 6,752,888 +1,181,647 | +21% | +$55.6M |
|
20
General Motors
GM
$55.8B
| $302M | 1.44% | 8,770,027 +381,348 | +5% | +$13.1M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $299M | 1.43% | 14,319,637 +1,249,738 | +10% | +$26.1M |
|
22
Home Depot
HD
$405B
| $279M | 1.33% | 3,531,562 +277,920 | +9% | +$22M |
|
23
Estee Lauder
EL
$33B
| $271M | 1.29% | 4,046,563 +466,764 | +13% | +$31.2M |
|
24
American Tower
AMT
$95.5B
| $270M | 1.28% | 3,293,685 +1,208,359 | +58% | +$98.9M |
|
25
NetApp
NTAP
$22.6B
| $269M | 1.28% | 7,285,646 +251,723 | +4% | +$9.29M |
|