AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $658K | ﹤0.01% |
+13,056
| New | +$658K |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $657K | ﹤0.01% |
+10,743
| New | +$657K |
|
303
Sherwin-Williams
SHW
$93.5B
| $654K | ﹤0.01% |
+11,118
| New | +$654K |
|
304
Coterra Energy
CTRA
$18.2B
| $648K | ﹤0.01% |
+18,254
| New | +$648K |
|
305
The Mosaic Company
MOS
$10.3B
| $645K | ﹤0.01% |
+11,985
| New | +$645K |
|
306
Newmont
NEM
$84.1B
| $645K | ﹤0.01% |
+21,534
| New | +$645K |
|
307
TechnipFMC
FTI
$16B
| $644K | ﹤0.01% |
+15,546
| New | +$644K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $644K | ﹤0.01% |
+10,538
| New | +$644K |
|
309
Agilent Technologies
A
$36.5B
| $638K | ﹤0.01% |
+20,858
| New | +$638K |
|
310
Aptiv
APTV
$17.5B
| $638K | ﹤0.01% |
+12,593
| New | +$638K |
|
311
Conagra Brands
CAG
$9.21B
| $631K | ﹤0.01% |
+23,196
| New | +$631K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $631K | ﹤0.01% |
+11,871
| New | +$631K |
|
313
Seagate
STX
$39.9B
| $620K | ﹤0.01% |
+13,821
| New | +$620K |
|
314
Ross Stores
ROST
$49.4B
| $617K | ﹤0.01% |
+19,042
| New | +$617K |
|
315
Parker-Hannifin
PH
$95.6B
| $615K | ﹤0.01% |
+6,450
| New | +$615K |
|
316
Hartford Financial Services
HIG
$36.9B
| $610K | ﹤0.01% |
+19,738
| New | +$610K |
|
317
Progressive
PGR
$143B
| $610K | ﹤0.01% |
+24,005
| New | +$610K |
|
318
Xcel Energy
XEL
$42.7B
| $610K | ﹤0.01% |
+21,538
| New | +$610K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $608K | ﹤0.01% |
+12,656
| New | +$608K |
|
320
Roper Technologies
ROP
$55.8B
| $606K | ﹤0.01% |
+4,878
| New | +$606K |
|
321
Nucor
NUE
$33.7B
| $596K | ﹤0.01% |
+13,763
| New | +$596K |
|
322
Loews
L
$20B
| $591K | ﹤0.01% |
+13,309
| New | +$591K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $589K | ﹤0.01% |
+2,534
| New | +$589K |
|
324
Regions Financial
RF
$24B
| $584K | ﹤0.01% |
+61,239
| New | +$584K |
|
325
Hershey
HSY
$37.8B
| $579K | ﹤0.01% |
+6,488
| New | +$579K |
|