AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$80.6B
| – | – |
-6,757
| Closed | -$641K |
|
252
Amphenol
APH
$135B
| – | – |
-12,700
| Closed | -$683K |
|
253
Ashland
ASH
$2.48B
| – | – |
-697,420
| Closed | -$83.5M |
|
254
American Express
AXP
$225B
| – | – |
-20,415
| Closed | -$1.9M |
|
255
AutoZone
AZO
$70.1B
| – | – |
-583
| Closed | -$361K |
|
256
Boeing
BA
$176B
| – | – |
-27,210
| Closed | -$3.54M |
|
257
Credicorp
BAP
$20.8B
| – | – |
-78,807
| Closed | -$12.6M |
|
258
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,264
| Closed | -$369K |
|
259
Best Buy
BBY
$15.8B
| – | – |
-11,946
| Closed | -$466K |
|
260
Becton Dickinson
BDX
$54.3B
| – | – |
-3,345
| Closed | -$465K |
|
261
Franklin Resources
BEN
$13.3B
| – | – |
-16,085
| Closed | -$891K |
|
262
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,435
| Closed | -$565K |
|
263
Biogen
BIIB
$20.8B
| – | – |
-4,096
| Closed | -$1.39M |
|
264
Bank of New York Mellon
BK
$73.8B
| – | – |
-45,339
| Closed | -$1.84M |
|
265
Booking.com
BKNG
$181B
| – | – |
-45,054
| Closed | -$51.4M |
|
266
Blackrock
BLK
$170B
| – | – |
-5,224
| Closed | -$1.87M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-31,636
| Closed | -$4.75M |
|
268
Conagra Brands
CAG
$9.19B
| – | – |
-17,429
| Closed | -$632K |
|
269
Caterpillar
CAT
$194B
| – | – |
-24,845
| Closed | -$2.27M |
|
270
Chubb
CB
$111B
| – | – |
-13,614
| Closed | -$1.56M |
|
271
CBRE Group
CBRE
$47.3B
| – | – |
-6,624
| Closed | -$227K |
|
272
Crown Castle
CCI
$42.3B
| – | – |
-13,700
| Closed | -$1.08M |
|
273
Carnival Corp
CCL
$42.5B
| – | – |
-18,484
| Closed | -$838K |
|
274
CF Industries
CF
$13.7B
| – | – |
-1,145
| Closed | -$312K |
|
275
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,724
| Closed | -$530K |
|