AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
-$907M
(-3.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| 1 |
Walmart
WMT
|
$176M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 3 |
Bristol-Myers Squibb
BMY
|
$136M |
| 4 |
Check Point Software Technologies
CHKP
|
$135M |
| 5 |
Macy's
M
|
$132M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.2B
| – | – |
-4,734
| Closed | -$487K |
|
227
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,042
| Closed | -$313K |
|
228
Deere & Co
DE
$128B
| – | – |
-14,707
| Closed | -$1.3M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| – | – |
-25,967
| Closed | -$1.7M |
|
230
D.R. Horton
DHI
$52.7B
| – | – |
-13,614
| Closed | -$344K |
|
231
L3Harris
LHX
$51.1B
| – | – |
-4,300
| Closed | -$309K |
|
232
Lincoln National
LNC
$8.19B
| – | – |
-10,661
| Closed | -$615K |
|
233
Lowe's Companies
LOW
$148B
| – | – |
-17,607
| Closed | -$1.21M |
|
234
Lam Research
LRCX
$127B
| – | – |
-64,170
| Closed | -$509K |
|
235
Stryker
SYK
$151B
| – | – |
-7,082
| Closed | -$668K |
|
236
Sysco
SYY
$39.5B
| – | – |
-10,196
| Closed | -$405K |
|
237
AT&T
T
$212B
| – | – |
-281,836
| Closed | -$7.15M |
|
238
Molson Coors Class B
TAP
$9.87B
| – | – |
-7,310
| Closed | -$544K |
|
239
Whirlpool
WHR
$5.14B
| – | – |
-1,411
| Closed | -$273K |
|
240
Under Armour
UAA
$2.26B
| – | – |
-13,803
| Closed | -$465K |
|
241
Universal Health Services
UHS
$11.8B
| – | – |
-3,743
| Closed | -$416K |
|
242
United Rentals
URI
$62.1B
| – | – |
-4,096
| Closed | -$418K |
|
243
US Bancorp
USB
$76.5B
| – | – |
-73,434
| Closed | -$3.3M |
|
244
Visa
V
$681B
| – | – |
-238,188
| Closed | -$15.6M |
|
245
VF Corp
VFC
$5.85B
| – | – |
-15,056
| Closed | -$1.06M |
|
246
Valero Energy
VLO
$48.3B
| – | – |
-21,391
| Closed | -$1.06M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,171
| Closed | -$496K |
|
248
MetLife
MET
$54.4B
| – | – |
-23,058
| Closed | -$1.11M |
|
249
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-6,140
| Closed | -$228K |
|
250
Marsh & McLennan
MMC
$101B
| – | – |
-21,799
| Closed | -$1.25M |
|