AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $758K | ﹤0.01% |
9,436
+94
| +1% | +$7.55K |
|
|
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $758K | ﹤0.01% |
+15,190
| New | +$758K |
|
303
Nucor
NUE
$33.8B
| $746K | ﹤0.01% |
13,981
+344
| +3% | +$18.4K |
|
304
KT
KT
$9.78B
| $744K | ﹤0.01% |
49,994
-21,500
| -30% | -$320K |
|
305
Viatris
VTRS
$12.2B
| $730K | ﹤0.01% |
16,822
+457
| +3% | +$19.8K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $727K | ﹤0.01% |
68,250
+1,850
| +3% | +$19.7K |
|
307
Dover
DOV
$24.4B
| $723K | ﹤0.01% |
11,166
+218
| +2% | +$14.1K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $723K | ﹤0.01% |
12,970
+323
| +3% | +$18K |
|
309
Rockwell Automation
ROK
$38.2B
| $722K | ﹤0.01% |
6,109
+150
| +3% | +$17.7K |
|
310
Coterra Energy
CTRA
$18.3B
| $717K | ﹤0.01% |
18,503
+470
| +3% | +$18.2K |
|
311
AutoZone
AZO
$70.6B
| $716K | ﹤0.01% |
1,499
-28
| -2% | -$13.4K |
|
312
Ross Stores
ROST
$49.4B
| $713K | ﹤0.01% |
19,040
+416
| +2% | +$15.6K |
|
313
Hartford Financial Services
HIG
$37B
| $712K | ﹤0.01% |
19,645
+143
| +0.7% | +$5.18K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $712K | ﹤0.01% |
22,224
+542
| +2% | +$17.4K |
|
315
Cencora
COR
$56.7B
| $711K | ﹤0.01% |
10,107
+202
| +2% | +$14.2K |
|
316
Consolidated Edison
ED
$35.4B
| $711K | ﹤0.01% |
12,868
+305
| +2% | +$16.9K |
|
317
Humana
HUM
$37B
| $709K | ﹤0.01% |
6,869
+145
| +2% | +$15K |
|
318
Mattel
MAT
$6.06B
| $708K | ﹤0.01% |
14,870
+97
| +0.7% | +$4.62K |
|
319
The Mosaic Company
MOS
$10.3B
| $708K | ﹤0.01% |
14,973
+361
| +2% | +$17.1K |
|
320
Boston Scientific
BSX
$159B
| $705K | ﹤0.01% |
58,668
+1,110
| +2% | +$13.3K |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $703K | ﹤0.01% |
23,710
+140
| +0.6% | +$4.15K |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $700K | ﹤0.01% |
9,925
-378
| -4% | -$26.7K |
|
323
Analog Devices
ADI
$122B
| $696K | ﹤0.01% |
13,665
+349
| +3% | +$17.8K |
|
324
Sherwin-Williams
SHW
$92.9B
| $696K | ﹤0.01% |
11,385
+135
| +1% | +$8.25K |
|
325
Tapestry
TPR
$21.7B
| $692K | ﹤0.01% |
12,324
+240
| +2% | +$13.5K |
|