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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $1.14M | ﹤0.01% |
17,647
-154
| -0.9% | -$9.92K |
|
277
Crown Castle
CCI
$41.9B
| $1.12M | ﹤0.01% |
13,960
-202
| -1% | -$16.3K |
|
278
Truist Financial
TFC
$60B
| $1.12M | ﹤0.01% |
30,090
-281
| -0.9% | -$10.5K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | ﹤0.01% |
9,953
-583,386
| -98% | -$65.5M |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | ﹤0.01% |
3,096
-273
| -8% | -$98.4K |
|
281
Allstate
ALL
$53.1B
| $1.11M | ﹤0.01% |
18,122
-290
| -2% | -$17.8K |
|
282
Aflac
AFL
$57.2B
| $1.1M | ﹤0.01% |
37,888
-646
| -2% | -$18.8K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | ﹤0.01% |
28,052
-402
| -1% | -$15.8K |
|
284
Devon Energy
DVN
$22.1B
| $1.1M | ﹤0.01% |
16,079
-206
| -1% | -$14K |
|
285
Kellanova
K
$27.8B
| $1.09M | ﹤0.01% |
18,908
+7,416
| +65% | +$429K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $1.08M | ﹤0.01% |
20,268
-4,854
| -19% | -$260K |
|
287
American Electric Power
AEP
$57.8B
| $1.07M | ﹤0.01% |
20,432
-276
| -1% | -$14.4K |
|
288
Aon
AON
$79.9B
| $1.07M | ﹤0.01% |
12,146
-406
| -3% | -$35.6K |
|
289
Kroger
KR
$44.8B
| $1.06M | ﹤0.01% |
40,890
-2,346
| -5% | -$61K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | ﹤0.01% |
28,204
-480
| -2% | -$18K |
|
291
CME Group
CME
$94.4B
| $1.06M | ﹤0.01% |
13,208
-154
| -1% | -$12.3K |
|
292
Kinder Morgan
KMI
$59.1B
| $1.06M | ﹤0.01% |
27,509
-838
| -3% | -$32.1K |
|
293
Air Products & Chemicals
APD
$64.5B
| $1.04M | ﹤0.01% |
8,666
-1,068
| -11% | -$129K |
|
294
Corning
GLW
$61B
| $1.04M | ﹤0.01% |
53,985
-1,528
| -3% | -$29.6K |
|
|
NBL
295
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | ﹤0.01% |
15,063
-179
| -1% | -$12.2K |
|
296
Valero Energy
VLO
$48.7B
| $1.02M | ﹤0.01% |
22,075
-581
| -3% | -$26.9K |
|
297
Sempra
SRE
$52.9B
| $1.02M | ﹤0.01% |
19,330
-10
| -0.1% | -$527 |
|
298
Stryker
SYK
$150B
| $1.01M | ﹤0.01% |
12,506
-195,992
| -94% | -$15.8M |
|
299
AB InBev
BUD
$118B
| $1.01M | ﹤0.01% |
9,100
-600
| -6% | -$66.5K |
|
300
Public Storage
PSA
$52.2B
| $1.01M | ﹤0.01% |
6,063
-151,595
| -96% | -$25.1M |
|