AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Return 25.48%
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$2.09B
Cap. Flow
+$1.75B
Cap. Flow %
8.34%
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
+$245M
2
VALE icon
Vale
VALE
+$215M
3
MSFT icon
Microsoft
MSFT
+$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$191M
2
AYI icon
Acuity Brands
AYI
+$167M
3
SBUX icon
Starbucks
SBUX
+$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
NOV
NOV
+$95.5M

Sector Composition

1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
276
PG&E
PCG
$32.9B
$874K ﹤0.01%
20,230
+489
+2% +$21.1K
FITB icon
277
Fifth Third Bancorp
FITB
$30.1B
$864K ﹤0.01%
37,654
-1,137
-3% -$26.1K
EFX icon
278
Equifax
EFX
$31.2B
$855K ﹤0.01%
12,571
+7,211
+135% +$490K
PEG icon
279
Public Service Enterprise Group
PEG
$40B
$854K ﹤0.01%
22,381
+157
+0.7% +$5.99K
LUMN icon
280
Lumen
LUMN
$5.78B
$839K ﹤0.01%
25,560
-811,507
-97% -$26.6M
OMC icon
281
Omnicom Group
OMC
$15.3B
$829K ﹤0.01%
11,416
-52,791
-82% -$3.83M
A icon
282
Agilent Technologies
A
$36.3B
$824K ﹤0.01%
20,607
+290
+1% +$11.6K
TAP icon
283
Molson Coors Class B
TAP
$9.86B
$824K ﹤0.01%
14,002
+76
+0.5% +$4.47K
STJ
284
DELISTED
St Jude Medical
STJ
$821K ﹤0.01%
12,551
-270
-2% -$17.7K
EIX icon
285
Edison International
EIX
$20.5B
$816K ﹤0.01%
14,406
+92
+0.6% +$5.21K
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$814K ﹤0.01%
19,253
-155
-0.8% -$6.55K
SNDK
287
DELISTED
SANDISK CORP
SNDK
$810K ﹤0.01%
9,971
+46
+0.5% +$3.74K
AZO icon
288
AutoZone
AZO
$71B
$808K ﹤0.01%
1,505
+6
+0.4% +$3.22K
VTRS icon
289
Viatris
VTRS
$12.2B
$803K ﹤0.01%
16,447
-375
-2% -$18.3K
BSX icon
290
Boston Scientific
BSX
$160B
$792K ﹤0.01%
58,561
-107
-0.2% -$1.45K
PH icon
291
Parker-Hannifin
PH
$96.3B
$789K ﹤0.01%
6,590
+15
+0.2% +$1.8K
CMG icon
292
Chipotle Mexican Grill
CMG
$53.2B
$784K ﹤0.01%
69,050
+800
+1% +$9.08K
DOC icon
293
Healthpeak Properties
DOC
$12.7B
$784K ﹤0.01%
22,196
-50,757
-70% -$1.79M
HUM icon
294
Humana
HUM
$37.3B
$768K ﹤0.01%
6,812
-57
-0.8% -$6.43K
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$768K ﹤0.01%
24,396
+686
+3% +$21.6K
WELL icon
296
Welltower
WELL
$113B
$764K ﹤0.01%
12,822
+139
+1% +$8.28K
ROK icon
297
Rockwell Automation
ROK
$38.8B
$763K ﹤0.01%
6,130
+21
+0.3% +$2.61K
SHW icon
298
Sherwin-Williams
SHW
$93.6B
$746K ﹤0.01%
11,352
-33
-0.3% -$2.17K
ISRG icon
299
Intuitive Surgical
ISRG
$168B
$745K ﹤0.01%
15,318
+234
+2% +$11.4K
CERN
300
DELISTED
Cerner Corp
CERN
$736K ﹤0.01%
13,079
+109
+0.8% +$6.13K
10 11
12
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