AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $1.31M | 0.01% |
49,446
-922
| -2% | -$24.4K |
|
227
Deere & Co
DE
$128B
| $1.3M | 0.01% |
14,707
-278
| -2% | -$24.6K |
|
228
Eaton
ETN
$136B
| $1.3M | 0.01% |
19,119
-781
| -4% | -$53.1K |
|
229
ORIX
IX
$29.3B
| $1.29M | 0.01% |
103,000
| – | – |
|
230
PPG Industries
PPG
$24.8B
| $1.27M | 0.01% |
10,972
-5,028
| -31% | -$581K |
|
231
Marsh & McLennan
MMC
$100B
| $1.25M | ﹤0.01% |
21,799
-960
| -4% | -$55K |
|
232
Danaher
DHR
$143B
| $1.24M | ﹤0.01% |
21,548
-16,377
| -43% | -$943K |
|
233
Williams Companies
WMB
$69.9B
| $1.24M | ﹤0.01% |
27,607
-517
| -2% | -$23.2K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $1.24M | ﹤0.01% |
4,797
-6,254
| -57% | -$1.61M |
|
235
Principal Financial Group
PFG
$17.8B
| $1.23M | ﹤0.01% |
23,661
-221
| -0.9% | -$11.5K |
|
236
Northrop Grumman
NOC
$83.2B
| $1.22M | ﹤0.01% |
8,306
-389
| -4% | -$57.3K |
|
237
Lowe's Companies
LOW
$151B
| $1.21M | ﹤0.01% |
17,607
-36,508
| -67% | -$2.51M |
|
238
Allstate
ALL
$53.1B
| $1.21M | ﹤0.01% |
17,213
-909
| -5% | -$63.8K |
|
239
DuPont de Nemours
DD
$32.6B
| $1.16M | ﹤0.01% |
12,598
-319,197
| -96% | -$29.4M |
|
240
NOV
NOV
$4.95B
| $1.16M | ﹤0.01% |
17,668
-320
| -2% | -$21K |
|
241
Target
TGT
$42.3B
| $1.15M | ﹤0.01% |
15,087
-11,410
| -43% | -$866K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | ﹤0.01% |
15,160
-684,089
| -98% | -$51.5M |
|
243
MetLife
MET
$52.9B
| $1.11M | ﹤0.01% |
23,058
-29,709
| -56% | -$1.43M |
|
244
Public Storage
PSA
$52.2B
| $1.1M | ﹤0.01% |
5,965
-98
| -2% | -$18.1K |
|
245
Crown Castle
CCI
$41.9B
| $1.08M | ﹤0.01% |
13,700
-260
| -2% | -$20.5K |
|
246
Costco
COST
$427B
| $1.08M | ﹤0.01% |
7,592
-10,734
| -59% | -$1.52M |
|
247
Duke Energy
DUK
$93.8B
| $1.07M | ﹤0.01% |
12,800
-16,773
| -57% | -$1.4M |
|
248
VF Corp
VFC
$5.86B
| $1.06M | ﹤0.01% |
15,056
-259
| -2% | -$18.3K |
|
249
Valero Energy
VLO
$48.7B
| $1.06M | ﹤0.01% |
21,391
-684
| -3% | -$33.9K |
|
250
Sempra
SRE
$52.9B
| $1.06M | ﹤0.01% |
19,010
-320
| -2% | -$17.8K |
|