AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+1.79%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(-3.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
67
Reduced
102
Closed
18
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$348M |
| 2 |
Boston Scientific
BSX
|
$190M |
| 3 |
FedEx
FDX
|
$157M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$145M |
| 5 |
Cardinal Health
CAH
|
$141M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$486M |
| 2 |
KSU
Kansas City Southern
KSU
|
$238M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 4 |
CPN
Calpine Corporation
CPN
|
$119M |
| 5 |
Equinix
EQIX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $553M | 2.34% | 5,277,211 -501,758 | -9% | -$52.6M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $546M | 2.31% | 8,667,587 -398,896 | -4% | -$25.1M |
|
3
Apple
AAPL
$3.45T
| $543M | 2.3% | 4,328,669 -147,571 | -3% | -$18.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $536M | 2.27% | 1,011,692 -228,455 | -18% | -$121M |
|
5
Bread Financial
BFH
$3.09B
| $534M | 2.26% | 1,829,255 -100,332 | -5% | -$29.3M |
|
6
Electronic Arts
EA
$43B
| $495M | 2.09% | 7,459,108 -1,062,311 | -12% | -$70.5M |
|
7
Broadcom
AVGO
$1.4T
| $475M | 2.01% | 3,575,254 +142,988 | +4% | +$19M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $471M | 1.99% | 5,394,831 -718,837 | -12% | -$62.8M |
|
9
TJX Companies
TJX
$152B
| $464M | 1.96% | 7,013,325 -845,405 | -11% | -$55.9M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $458M | 1.94% | 3,956,278 -130,359 | -3% | -$15.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $456M | 1.93% | 5,317,010 +146,141 | +3% | +$12.5M |
|
12
Lazard
LAZ
$5.39B
| $442M | 1.87% | 7,855,295 -194,985 | -2% | -$11M |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $432M | 1.83% | 9,432,108 -157,694 | -2% | -$7.22M |
|
14
Charles Schwab
SCHW
$174B
| $429M | 1.81% | 13,142,098 -262,954 | -2% | -$8.58M |
|
15
American Tower
AMT
$95.5B
| $401M | 1.69% | 4,294,057 -152 | -0% | -$14.2K |
|
16
Wells Fargo
WFC
$263B
| $387M | 1.64% | 6,886,341 -145,500 | -2% | -$8.19M |
|
17
McKesson
MCK
$85.4B
| $382M | 1.62% | 1,700,865 -232,805 | -12% | -$52.3M |
|
18
Visteon
VC
$3.38B
| $368M | 1.56% | 3,505,313 -76,656 | -2% | -$8.04M |
|
19
Allegion
ALLE
$14.6B
| $368M | 1.55% | 6,117,943 -118,446 | -2% | -$7.12M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $363M | 1.54% | 4,264,923 +4,083,415 | +2,250% | +$348M |
|
21
Advance Auto Parts
AAP
$3.66B
| $356M | 1.5% | 2,233,642 -58,009 | -3% | -$9.24M |
|
22
Home Depot
HD
$405B
| $341M | 1.44% | 3,069,960 -635,754 | -17% | -$70.6M |
|
23
Amgen
AMGN
$155B
| $340M | 1.44% | 2,216,174 -456,611 | -17% | -$70.1M |
|
|
24
Boston Scientific
BSX
$156B
| $340M | 1.44% | 19,188,296 +10,724,080 | +127% | +$190M |
|
25
Citigroup
C
$178B
| $336M | 1.42% | 6,090,061 -214,029 | -3% | -$11.8M |
|