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
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $734K | ﹤0.01% |
13,817
+152
| +1% | +$8.08K |
|
302
Southwest Airlines
LUV
$16.5B
| $733K | ﹤0.01% |
31,042
+430
| +1% | +$10.2K |
|
303
Dollar General
DG
$24.1B
| $723K | ﹤0.01% |
13,028
+83
| +0.6% | +$4.61K |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| $718K | ﹤0.01% |
15,604
+196
| +1% | +$9.02K |
|
305
Kellanova
K
$27.8B
| $712K | ﹤0.01% |
12,094
+62
| +0.5% | +$3.65K |
|
306
Nucor
NUE
$33.8B
| $711K | ﹤0.01% |
14,077
+96
| +0.7% | +$4.85K |
|
307
M&T Bank
MTB
$31.2B
| $705K | ﹤0.01% |
5,812
-4,976
| -46% | -$604K |
|
308
O'Reilly Automotive
ORLY
$89B
| $701K | ﹤0.01% |
70,860
-75
| -0.1% | -$742 |
|
309
Regions Financial
RF
$24.1B
| $697K | ﹤0.01% |
62,731
+2,203
| +4% | +$24.5K |
|
310
Hartford Financial Services
HIG
$37B
| $696K | ﹤0.01% |
19,739
+94
| +0.5% | +$3.31K |
|
311
Consolidated Edison
ED
$35.4B
| $695K | ﹤0.01% |
12,951
+83
| +0.6% | +$4.45K |
|
312
Hershey
HSY
$37.6B
| $692K | ﹤0.01% |
6,624
+25
| +0.4% | +$2.61K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $687K | ﹤0.01% |
12,847
+56
| +0.4% | +$3K |
|
314
Ross Stores
ROST
$49.4B
| $680K | ﹤0.01% |
19,014
-26
| -0.1% | -$930 |
|
315
Moody's
MCO
$89.5B
| $659K | ﹤0.01% |
8,314
-4
| -0% | -$317 |
|
|
GHL
316
DELISTED
Greenhill & Co., Inc.
GHL
| $653K | ﹤0.01% |
+12,570
| New | +$653K |
|
317
Harley-Davidson
HOG
$3.67B
| $648K | ﹤0.01% |
9,729
+15
| +0.2% | +$999 |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $648K | ﹤0.01% |
9,420
-16
| -0.2% | -$1.1K |
|
319
EQT Corp
EQT
$32.2B
| $647K | ﹤0.01% |
12,255
+57
| +0.5% | +$3.01K |
|
320
Northern Trust
NTRS
$24.3B
| $647K | ﹤0.01% |
9,866
-4
| -0% | -$262 |
|
321
Brown-Forman Class B
BF.B
$13.7B
| $643K | ﹤0.01% |
22,419
+172
| +0.8% | +$4.93K |
|
322
Motorola Solutions
MSI
$79.8B
| $643K | ﹤0.01% |
9,995
-122
| -1% | -$7.85K |
|
323
Amphenol
APH
$135B
| $641K | ﹤0.01% |
55,920
+128
| +0.2% | +$1.47K |
|
324
Fiserv
FI
$73.4B
| $638K | ﹤0.01% |
22,512
-36,536
| -62% | -$1.04M |
|
325
Eversource Energy
ES
$23.6B
| $635K | ﹤0.01% |
13,947
+104
| +0.8% | +$4.74K |
|