AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $1.16M | 0.01% |
+10,361
| New | +$1.16M |
|
227
Exelon
EXC
$43.7B
| $1.15M | 0.01% |
+51,989
| New | +$1.15M |
|
228
Dollar Tree
DLTR
$20.5B
| $1.14M | 0.01% |
+22,485
| New | +$1.14M |
|
|
BDN
229
Brandywine Realty Trust
BDN
$750M
| $1.14M | 0.01% |
+84,289
| New | +$1.14M |
|
|
BEE
230
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.13M | 0.01% |
+127,603
| New | +$1.13M |
|
231
KT
KT
$9.77B
| $1.11M | 0.01% |
+71,494
| New | +$1.11M |
|
232
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.01% |
+35,558
| New | +$1.1M |
|
233
Elevance Health
ELV
$70.6B
| $1.07M | 0.01% |
+13,010
| New | +$1.07M |
|
234
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.01% |
+28,343
| New | +$1.06M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
+30,711
| New | +$1.06M |
|
236
Kinder Morgan
KMI
$59B
| $1.04M | 0.01% |
+27,375
| New | +$1.04M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $1.04M | 0.01% |
+16,382
| New | +$1.04M |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.01% |
+41,282
| New | +$1.04M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
+21,240
| New | +$1.01M |
|
240
CME Group
CME
$94.4B
| $1.01M | 0.01% |
+13,303
| New | +$1.01M |
|
241
Marathon Petroleum
MPC
$54.3B
| $1M | 0.01% |
+28,132
| New | +$1M |
|
242
Adobe
ADBE
$147B
| $991K | 0.01% |
+21,745
| New | +$991K |
|
243
Norfolk Southern
NSC
$62.2B
| $991K | 0.01% |
+13,645
| New | +$991K |
|
244
Ecolab
ECL
$77.6B
| $983K | 0.01% |
+11,537
| New | +$983K |
|
245
DaVita
DVA
$9.83B
| $963K | 0.01% |
+15,946
| New | +$963K |
|
246
Williams Companies
WMB
$69.5B
| $960K | 0.01% |
+29,580
| New | +$960K |
|
247
Marsh & McLennan
MMC
$100B
| $952K | 0.01% |
+23,848
| New | +$952K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $950K | 0.01% |
+11,225
| New | +$950K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $934K | 0.01% |
+15,553
| New | +$934K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $929K | 0.01% |
+14,051
| New | +$929K |
|