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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.01% |
12,942
-195
| -1% | -$21.8K |
|
252
ORIX
IX
$29.3B
| $1.42M | 0.01% |
103,000
| – | – |
|
253
Archer Daniels Midland
ADM
$30.2B
| $1.38M | 0.01% |
26,993
-773
| -3% | -$39.5K |
|
254
Elevance Health
ELV
$70.6B
| $1.37M | 0.01% |
11,468
-398
| -3% | -$47.6K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.01% |
8,271
-102
| -1% | -$16.9K |
|
256
NOV
NOV
$4.95B
| $1.37M | 0.01% |
17,988
-215
| -1% | -$16.4K |
|
257
Adobe
ADBE
$148B
| $1.37M | 0.01% |
19,758
+120
| +0.6% | +$8.3K |
|
258
CSX Corp
CSX
$60.6B
| $1.34M | 0.01% |
125,397
-2,436
| -2% | -$26K |
|
|
BTCM
259
BIT Mining
BTCM
$46.6M
| $1.33M | 0.01% |
3,952
-13,308
| -77% | -$4.49M |
|
260
Travelers Companies
TRV
$62B
| $1.33M | 0.01% |
14,177
-564
| -4% | -$53K |
|
261
Hershey
HSY
$37.6B
| $1.33M | 0.01% |
13,946
+7,631
| +121% | +$728K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $1.32M | 0.01% |
12,994
-249
| -2% | -$25.3K |
|
263
Ecolab
ECL
$77.6B
| $1.3M | ﹤0.01% |
11,277
-160
| -1% | -$18.4K |
|
264
General Mills
GIS
$27B
| $1.29M | ﹤0.01% |
25,612
-458
| -2% | -$23.1K |
|
265
Eaton
ETN
$136B
| $1.26M | ﹤0.01% |
19,900
-332
| -2% | -$21K |
|
266
Principal Financial Group
PFG
$17.8B
| $1.25M | ﹤0.01% |
23,882
-154
| -0.6% | -$8.09K |
|
267
Deere & Co
DE
$128B
| $1.23M | ﹤0.01% |
14,985
-449
| -3% | -$36.8K |
|
268
Exelon
EXC
$43.9B
| $1.23M | ﹤0.01% |
50,368
-710
| -1% | -$17.3K |
|
269
Johnson Controls International
JCI
$69.5B
| $1.23M | ﹤0.01% |
26,594
-316
| -1% | -$14.6K |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $1.2M | ﹤0.01% |
14,829
-333
| -2% | -$27K |
|
271
Marsh & McLennan
MMC
$100B
| $1.19M | ﹤0.01% |
22,759
-573
| -2% | -$30K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $1.18M | ﹤0.01% |
18,192
-306
| -2% | -$19.9K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
5,984
-64
| -1% | -$12.6K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | ﹤0.01% |
57,371
+21,288
| +59% | +$426K |
|
275
Northrop Grumman
NOC
$83.2B
| $1.15M | ﹤0.01% |
8,695
-369
| -4% | -$48.6K |
|