AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(+6.7%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
100
Reduced
363
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$414M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
CELG
Celgene Corp
CELG
|
$257M |
| 4 |
EOG Resources
EOG
|
$200M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$243M |
| 2 |
eBay
EBAY
|
$168M |
| 3 |
General Motors
GM
|
$153M |
| 4 |
NetApp
NTAP
|
$133M |
| 5 |
Stryker
SYK
|
$121M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 12.09% |
| 3 | Energy | 11.46% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Real Estate | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $750M | 3.35% | 1,293,927 +677,793 | +110% | +$393M |
|
2
Exxon Mobil
XOM
$487B
| $643M | 2.87% | 6,394,765 -393,633 | -6% | -$39.6M |
|
|
3
Apple
AAPL
$3.45T
| $484M | 2.16% | 5,205,397 +4,451,826 | +591% | +$414M |
|
4
Bread Financial
BFH
$3.09B
| $430M | 1.92% | 1,527,275 +241,817 | +19% | +$68M |
|
5
Chevron
CVX
$324B
| $428M | 1.91% | 3,279,185 -132,685 | -4% | -$17.3M |
|
6
Halliburton
HAL
$19.4B
| $412M | 1.84% | 5,801,859 -17,320 | -0.3% | -$1.23M |
|
|
7
EOG Resources
EOG
$68.2B
| $401M | 1.79% | 3,430,174 +1,713,060 | +100% | +$200M |
|
8
Lazard
LAZ
$5.39B
| $366M | 1.63% | 7,101,463 +348,575 | +5% | +$18M |
|
|
9
Wells Fargo
WFC
$263B
| $364M | 1.62% | 6,923,978 +2,471,993 | +56% | +$130M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $356M | 1.59% | 5,074,755 +11,791 | +0.2% | +$828K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $354M | 1.58% | 6,445,920 +357,979 | +6% | +$19.7M |
|
12
BorgWarner
BWA
$9.25B
| $350M | 1.56% | 5,374,399 -388,052 | -7% | -$25.3M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $347M | 1.55% | 14,571,825 +252,188 | +2% | +$6M |
|
|
PLL
14
DELISTED
PALL CORP
PLL
| $344M | 1.54% | 4,030,269 +408,461 | +11% | +$34.9M |
|
15
CVS Health
CVS
$92.8B
| $344M | 1.53% | 4,561,348 +75,115 | +2% | +$5.66M |
|
16
Microsoft
MSFT
$3.77T
| $340M | 1.52% | 8,161,162 +367,372 | +5% | +$15.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $334M | 1.49% | 3,893,038 +2,990,673 | +331% | +$257M |
|
18
American Tower
AMT
$95.5B
| $332M | 1.48% | 3,688,508 +394,823 | +12% | +$35.5M |
|
19
Delta Air Lines
DAL
$40.3B
| $329M | 1.47% | 8,497,191 -1,592,404 | -16% | -$61.7M |
|
20
TJX Companies
TJX
$152B
| $324M | 1.45% | 6,092,146 +398,599 | +7% | +$21.2M |
|
21
Amgen
AMGN
$155B
| $311M | 1.39% | 2,623,898 +20,151 | +0.8% | +$2.39M |
|
22
Merck
MRK
$210B
| $309M | 1.38% | 5,348,211 +1,114,372 | +26% | +$64.5M |
|
23
Estee Lauder
EL
$33B
| $304M | 1.36% | 4,099,720 +53,157 | +1% | +$3.95M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $299M | 1.33% | 3,058,323 +291,484 | +11% | +$28.5M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $292M | 1.3% | 3,958,649 +385,436 | +11% | +$28.4M |
|