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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $1M | ﹤0.01% |
23,694
-742
| -3% | -$31.4K |
|
302
Cigna
CI
$81.5B
| $1M | ﹤0.01% |
11,032
-341
| -3% | -$30.9K |
|
303
Molson Coors Class B
TAP
$9.96B
| $990K | ﹤0.01% |
13,312
-164
| -1% | -$12.2K |
|
304
Lumen
LUMN
$4.87B
| $975K | ﹤0.01% |
23,843
-456
| -2% | -$18.6K |
|
305
Southwest Airlines
LUV
$16.5B
| $968K | ﹤0.01% |
28,650
-703
| -2% | -$23.8K |
|
306
Ameriprise Financial
AMP
$46.1B
| $966K | ﹤0.01% |
7,829
-208
| -3% | -$25.7K |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $957K | ﹤0.01% |
11,328
-210
| -2% | -$17.7K |
|
308
Eastman Chemical
EMN
$7.93B
| $956K | ﹤0.01% |
11,814
+5,454
| +86% | +$441K |
|
309
VF Corp
VFC
$5.86B
| $952K | ﹤0.01% |
15,315
-197
| -1% | -$12.2K |
|
310
Harley-Davidson
HOG
$3.67B
| $950K | ﹤0.01% |
16,331
+7,087
| +77% | +$412K |
|
311
TE Connectivity
TEL
$61.7B
| $946K | ﹤0.01% |
17,113
-228
| -1% | -$12.6K |
|
312
Sysco
SYY
$39.4B
| $931K | ﹤0.01% |
24,536
-265
| -1% | -$10.1K |
|
|
313
Intercontinental Exchange
ICE
$99.8B
| $926K | ﹤0.01% |
23,725
-3,186,545
| -99% | -$124M |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $918K | ﹤0.01% |
9,376
-218
| -2% | -$21.3K |
|
|
CB
315
DELISTED
CHUBB CORPORATION
CB
| $916K | ﹤0.01% |
10,058
-291
| -3% | -$26.5K |
|
316
Becton Dickinson
BDX
$55.1B
| $915K | ﹤0.01% |
8,241
-142
| -2% | -$15.8K |
|
317
PPL Corp
PPL
$26.6B
| $912K | ﹤0.01% |
29,826
+1,049
| +4% | +$32.1K |
|
|
AXA
318
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $911K | ﹤0.01% |
37,000
-5,100
| -12% | -$126K |
|
|
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
| $909K | ﹤0.01% |
22,489
-1,004
| -4% | -$40.6K |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $902K | ﹤0.01% |
15,055
-37,695
| -71% | -$2.26M |
|
321
Franklin Resources
BEN
$13B
| $900K | ﹤0.01% |
16,473
-571
| -3% | -$31.2K |
|
322
TSMC
TSM
$1.26T
| $891K | ﹤0.01% |
44,188
+20,387
| +86% | +$411K |
|
323
PG&E
PCG
$33.2B
| $888K | ﹤0.01% |
19,712
+86
| +0.4% | +$3.87K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $868K | ﹤0.01% |
65,100
-950
| -1% | -$12.7K |
|
325
T Rowe Price
TROW
$23.8B
| $862K | ﹤0.01% |
10,999
-123
| -1% | -$9.64K |
|