AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Return 25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
Cap. Flow
+$15.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50

Top Buys

1
BFH icon
Bread Financial
BFH
$225M
2
AMT icon
American Tower
AMT
$165M
3
AVGO icon
Broadcom
AVGO
$151M
4
ABBV icon
AbbVie
ABBV
$135M
5
LVS icon
Las Vegas Sands
LVS
$104M

Top Sells

1
SBUX icon
Starbucks
SBUX
$137M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$124M
3
WFC icon
Wells Fargo
WFC
$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
$89.2M
5
C icon
Citigroup
C
$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$1.63M 0.01%
10,093
+294
+3% +$47.5K
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
$1.62M 0.01%
75,692
+2,884
+4% +$61.7K
SO icon
228
Southern Company
SO
$101B
$1.59M 0.01%
38,743
+1,286
+3% +$52.9K
BDX icon
229
Becton Dickinson
BDX
$55.1B
$1.56M 0.01%
14,445
+202
+1% +$21.8K
DE icon
230
Deere & Co
DE
$128B
$1.54M 0.01%
16,820
+410
+2% +$37.4K
ITW icon
231
Illinois Tool Works
ITW
$77.6B
$1.51M 0.01%
17,942
+281
+2% +$23.6K
APA icon
232
APA Corp
APA
$8.14B
$1.51M 0.01%
17,542
+235
+1% +$20.2K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.01%
99,740
+14,709
+17% +$221K
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.01%
21,472
-412
-2% -$28.5K
PKY
235
DELISTED
Parkway, Inc.
PKY
$1.41M 0.01%
73,355
+4,725
+7% +$91.1K
GIS icon
236
General Mills
GIS
$27B
$1.39M 0.01%
27,869
+363
+1% +$18.1K
AFL icon
237
Aflac
AFL
$57.2B
$1.37M 0.01%
40,960
+1,084
+3% +$36.2K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
37,610
+7,192
+24% +$254K
BEE
239
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.29M 0.01%
136,050
+8,447
+7% +$79.8K
RTN
240
DELISTED
Raytheon Company
RTN
$1.27M 0.01%
14,037
+215
+2% +$19.5K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$1.26M 0.01%
13,573
+203
+2% +$18.8K
BDN
242
Brandywine Realty Trust
BDN
$759M
$1.26M 0.01%
89,255
+4,966
+6% +$69.9K
MTB icon
243
M&T Bank
MTB
$31.2B
$1.26M 0.01%
10,788
+153
+1% +$17.8K
ADM icon
244
Archer Daniels Midland
ADM
$30.2B
$1.26M 0.01%
28,910
+656
+2% +$28.5K
ECL icon
245
Ecolab
ECL
$77.6B
$1.24M 0.01%
11,914
+289
+2% +$30.1K
ADBE icon
246
Adobe
ADBE
$148B
$1.22M 0.01%
20,428
+407
+2% +$24.4K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$1.21M 0.01%
26,454
-382
-1% -$17.5K
PPG icon
248
PPG Industries
PPG
$24.8B
$1.18M 0.01%
12,480
+242
+2% +$22.9K
DFS
249
DELISTED
Discover Financial Services
DFS
$1.18M 0.01%
21,046
+309
+1% +$17.3K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.01%
6,266
+313
+5% +$57.6K
8 9
10
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