AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.01% |
17,661
-285
| -2% | -$21.7K |
|
227
Deere & Co
DE
$128B
| $1.34M | 0.01% |
16,410
-409
| -2% | -$33.3K |
|
228
General Mills
GIS
$27B
| $1.32M | 0.01% |
27,506
-427
| -2% | -$20.5K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
85,031
| – | – |
|
|
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | 0.01% |
21,884
-2,317
| -10% | -$138K |
|
231
Dollar Tree
DLTR
$20.6B
| $1.3M | 0.01% |
22,746
+261
| +1% | +$14.9K |
|
232
McKesson
MCK
$85.5B
| $1.26M | 0.01% |
9,799
-266,138
| -96% | -$34.1M |
|
233
American Tower
AMT
$92.9B
| $1.26M | 0.01% |
16,925
-204
| -1% | -$15.1K |
|
234
Aflac
AFL
$57.2B
| $1.24M | 0.01% |
+39,876
| New | +$1.24M |
|
|
PKY
235
DELISTED
Parkway, Inc.
PKY
| $1.22M | 0.01% |
+68,630
| New | +$1.22M |
|
236
Johnson Controls International
JCI
$69.5B
| $1.22M | 0.01% |
27,998
-345
| -1% | -$15K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.01% |
+51,350
| New | +$1.21M |
|
238
KT
KT
$9.78B
| $1.2M | 0.01% |
71,494
| – | – |
|
239
M&T Bank
MTB
$31.2B
| $1.19M | 0.01% |
10,635
+274
| +3% | +$30.7K |
|
240
Ecolab
ECL
$77.6B
| $1.15M | 0.01% |
11,625
+88
| +0.8% | +$8.69K |
|
241
VF Corp
VFC
$5.86B
| $1.13M | 0.01% |
24,035
+7,876
| +49% | +$369K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.01% |
5,953
+37
| +0.6% | +$6.99K |
|
|
BDN
243
Brandywine Realty Trust
BDN
$759M
| $1.11M | 0.01% |
84,289
| – | – |
|
|
BEE
244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 0.01% |
127,603
| – | – |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.01% |
32,088
-8,822
| -22% | -$302K |
|
246
Exelon
EXC
$43.9B
| $1.09M | 0.01% |
51,472
-517
| -1% | -$10.9K |
|
247
Elevance Health
ELV
$70.6B
| $1.07M | 0.01% |
12,814
-196
| -2% | -$16.4K |
|
248
Williams Companies
WMB
$69.9B
| $1.07M | 0.01% |
29,283
-297
| -1% | -$10.8K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $1.07M | 0.01% |
13,822
-229
| -2% | -$17.6K |
|
250
Omega Healthcare
OHI
$12.7B
| $1.06M | 0.01% |
35,558
| – | – |
|