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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $1.06M | ﹤0.01% |
16,698
-415
| -2% | -$26.2K |
|
252
Welltower
WELL
$112B
| $1.02M | ﹤0.01% |
13,442
-109
| -0.8% | -$8.25K |
|
253
Southern Company
SO
$101B
| $1.01M | ﹤0.01% |
20,639
-16,815
| -45% | -$826K |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | ﹤0.01% |
6,644
-5,006
| -43% | -$761K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $1M | ﹤0.01% |
8,396
-13,539
| -62% | -$1.62M |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $1M | ﹤0.01% |
9,678
-380
| -4% | -$39.3K |
|
257
PPL Corp
PPL
$26.6B
| $992K | ﹤0.01% |
29,302
-524
| -2% | -$17.7K |
|
258
PACCAR
PCAR
$52B
| $988K | ﹤0.01% |
21,797
-454
| -2% | -$20.6K |
|
259
Perrigo
PRGO
$3.12B
| $966K | ﹤0.01% |
5,780
+185
| +3% | +$30.9K |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $958K | ﹤0.01% |
22,107
-382
| -2% | -$16.6K |
|
261
Phillips 66
PSX
$53.2B
| $940K | ﹤0.01% |
13,116
-10,254
| -44% | -$735K |
|
262
Lumen
LUMN
$4.87B
| $927K | ﹤0.01% |
23,421
-422
| -2% | -$16.7K |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $913K | ﹤0.01% |
14,503
-552
| -4% | -$34.8K |
|
264
Humana
HUM
$37B
| $906K | ﹤0.01% |
6,310
-151
| -2% | -$21.7K |
|
265
Waste Management
WM
$88.6B
| $897K | ﹤0.01% |
17,478
-658
| -4% | -$33.8K |
|
266
Seagate
STX
$40B
| $893K | ﹤0.01% |
13,427
-237
| -2% | -$15.8K |
|
267
Franklin Resources
BEN
$13B
| $891K | ﹤0.01% |
16,085
-388
| -2% | -$21.5K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $871K | ﹤0.01% |
63,600
-1,500
| -2% | -$20.5K |
|
269
Zoetis
ZTS
$67.9B
| $869K | ﹤0.01% |
20,195
-761
| -4% | -$32.7K |
|
270
Viatris
VTRS
$12.2B
| $866K | ﹤0.01% |
15,358
-282
| -2% | -$15.9K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $860K | ﹤0.01% |
20,766
-388
| -2% | -$16.1K |
|
272
Edison International
EIX
$21B
| $859K | ﹤0.01% |
13,125
-497
| -4% | -$32.5K |
|
273
TSMC
TSM
$1.26T
| $859K | ﹤0.01% |
38,388
-5,800
| -13% | -$130K |
|
274
Carnival Corp
CCL
$42.8B
| $838K | ﹤0.01% |
18,484
-350
| -2% | -$15.9K |
|
275
PNC Financial Services
PNC
$80.5B
| $833K | ﹤0.01% |
9,126
-13,477
| -60% | -$1.23M |
|