AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+0.62%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$3.94B
(+18%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
173
Reduced
370
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$270M |
| 2 |
Visteon
VC
|
$218M |
| 3 |
HES
Hess
HES
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
eBay
EBAY
|
$169M |
| 2 |
Occidental Petroleum
OXY
|
$166M |
| 3 |
Intercontinental Exchange
ICE
|
$124M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
General Motors
GM
|
$75.9M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $1.94M | 0.01% |
37,925
-49
| -0.1% | -$2.5K |
|
227
PNC Financial Services
PNC
$80.5B
| $1.93M | 0.01% |
22,603
-58
| -0.3% | -$4.96K |
|
228
Capital One
COF
$142B
| $1.92M | 0.01% |
23,471
-779
| -3% | -$63.6K |
|
229
W.W. Grainger
GWW
$47.5B
| $1.9M | 0.01% |
7,554
+272
| +4% | +$68.5K |
|
230
Phillips 66
PSX
$53.2B
| $1.9M | 0.01% |
23,370
-637
| -3% | -$51.8K |
|
231
Bank of New York Mellon
BK
$73.1B
| $1.83M | 0.01% |
47,318
-1,044
| -2% | -$40.4K |
|
232
Emerson Electric
EMR
$74.6B
| $1.83M | 0.01% |
29,185
-587
| -2% | -$36.7K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.82M | 0.01% |
21,001
+1,122
| +6% | +$97.1K |
|
234
FedEx
FDX
$53.7B
| $1.79M | 0.01% |
11,100
-698
| -6% | -$113K |
|
235
Blackrock
BLK
$170B
| $1.73M | 0.01% |
5,273
-43
| -0.8% | -$14.1K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.01% |
26,669
+6,886
| +35% | +$443K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.01% |
72,980
-1,100
| -1% | -$25.8K |
|
238
Prudential Financial
PRU
$37.2B
| $1.69M | 0.01% |
19,235
-34,750
| -64% | -$3.06M |
|
239
Kimberly-Clark
KMB
$43.1B
| $1.68M | 0.01% |
16,309
-364
| -2% | -$37.5K |
|
|
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.67M | 0.01% |
11,650
-173
| -1% | -$24.8K |
|
241
Automatic Data Processing
ADP
$120B
| $1.67M | 0.01% |
22,904
-392
| -2% | -$28.6K |
|
242
Target
TGT
$42.3B
| $1.66M | 0.01% |
26,497
-269,907
| -91% | -$16.9M |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | 0.01% |
35,423
-1,982
| -5% | -$92.5K |
|
244
Southern Company
SO
$101B
| $1.64M | 0.01% |
37,454
-348
| -0.9% | -$15.2K |
|
|
YHOO
245
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.01% |
38,679
-1,046
| -3% | -$42.6K |
|
246
PPG Industries
PPG
$24.8B
| $1.57M | 0.01% |
16,000
+4,294
| +37% | +$422K |
|
247
Williams Companies
WMB
$69.9B
| $1.56M | 0.01% |
28,124
-3,210
| -10% | -$178K |
|
248
Micron Technology
MU
$147B
| $1.53M | 0.01% |
44,777
-483
| -1% | -$16.5K |
|
249
APA Corp
APA
$8.14B
| $1.5M | 0.01% |
15,995
-369
| -2% | -$34.6K |
|
250
Chubb
CB
$111B
| $1.47M | 0.01% |
14,039
-293
| -2% | -$30.7K |
|