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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $830K | ﹤0.01% |
20,692
-372
| -2% | -$14.9K |
|
277
FedEx
FDX
$53.7B
| $793K | ﹤0.01% |
4,569
-6,531
| -59% | -$1.13M |
|
278
Tractor Supply
TSCO
$32.1B
| $786K | ﹤0.01% |
49,860
-13,190
| -21% | -$208K |
|
279
Intuitive Surgical
ISRG
$167B
| $785K | ﹤0.01% |
13,365
-243
| -2% | -$14.3K |
|
280
Weyerhaeuser
WY
$18.9B
| $772K | ﹤0.01% |
21,519
-574
| -3% | -$20.6K |
|
281
Archer Daniels Midland
ADM
$30.2B
| $768K | ﹤0.01% |
14,769
-12,224
| -45% | -$636K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $762K | ﹤0.01% |
37,398
-19,973
| -35% | -$407K |
|
283
Kellanova
K
$27.8B
| $748K | ﹤0.01% |
12,178
-6,730
| -36% | -$413K |
|
284
Kroger
KR
$44.8B
| $747K | ﹤0.01% |
23,268
-17,622
| -43% | -$566K |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $744K | ﹤0.01% |
14,753
-353
| -2% | -$17.8K |
|
286
Hartford Financial Services
HIG
$37B
| $738K | ﹤0.01% |
17,707
-1,018
| -5% | -$42.4K |
|
287
Moody's
MCO
$89.5B
| $723K | ﹤0.01% |
7,549
-224
| -3% | -$21.5K |
|
288
Fiserv
FI
$73.4B
| $711K | ﹤0.01% |
20,024
-818
| -4% | -$29K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $701K | ﹤0.01% |
14,788
-275
| -2% | -$13K |
|
290
Amphenol
APH
$135B
| $683K | ﹤0.01% |
50,800
-1,656
| -3% | -$22.3K |
|
|
CRC
291
DELISTED
California Resources Corporation
CRC
| $669K | ﹤0.01% |
+12,137
| New | +$669K |
|
292
Stryker
SYK
$150B
| $668K | ﹤0.01% |
7,082
-5,424
| -43% | -$512K |
|
293
CME Group
CME
$94.4B
| $665K | ﹤0.01% |
7,501
-5,707
| -43% | -$506K |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $660K | ﹤0.01% |
4,807
-168
| -3% | -$23.1K |
|
295
Ecolab
ECL
$77.6B
| $648K | ﹤0.01% |
6,196
-5,081
| -45% | -$531K |
|
296
Monster Beverage
MNST
$61B
| $642K | ﹤0.01% |
35,562
-504
| -1% | -$9.1K |
|
297
Aon
AON
$79.9B
| $641K | ﹤0.01% |
6,757
-5,389
| -44% | -$511K |
|
298
Capri Holdings
CPRI
$2.53B
| $636K | ﹤0.01% |
8,466
-116
| -1% | -$8.71K |
|
299
Conagra Brands
CAG
$9.23B
| $632K | ﹤0.01% |
22,396
-302
| -1% | -$8.52K |
|
300
Roper Technologies
ROP
$55.8B
| $630K | ﹤0.01% |
4,030
-162
| -4% | -$25.3K |
|