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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $627K | ﹤0.01% |
8,262
-3,552
| -30% | -$270K |
|
302
Lincoln National
LNC
$7.98B
| $615K | ﹤0.01% |
10,661
-257
| -2% | -$14.8K |
|
303
Norfolk Southern
NSC
$62.3B
| $614K | ﹤0.01% |
5,600
-7,342
| -57% | -$805K |
|
304
Rockwell Automation
ROK
$38.2B
| $609K | ﹤0.01% |
5,481
-284
| -5% | -$31.6K |
|
305
Regions Financial
RF
$24.1B
| $597K | ﹤0.01% |
56,492
-1,152
| -2% | -$12.2K |
|
306
Dollar Tree
DLTR
$20.6B
| $595K | ﹤0.01% |
8,458
-157
| -2% | -$11K |
|
307
The Mosaic Company
MOS
$10.3B
| $591K | ﹤0.01% |
12,953
-362
| -3% | -$16.5K |
|
308
CarMax
KMX
$9.11B
| $590K | ﹤0.01% |
8,858
-310
| -3% | -$20.6K |
|
|
OUTR
309
DELISTED
OUTERWALL INC
OUTR
| $586K | ﹤0.01% |
7,786
| – | – |
|
310
Motorola Solutions
MSI
$79.8B
| $584K | ﹤0.01% |
8,712
-520
| -6% | -$34.9K |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $575K | ﹤0.01% |
10,254
-7,938
| -44% | -$445K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $572K | ﹤0.01% |
6,433
-4,895
| -43% | -$435K |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $565K | ﹤0.01% |
20,109
-544
| -3% | -$15.3K |
|
314
Royal Caribbean
RCL
$95.7B
| $565K | ﹤0.01% |
+6,860
| New | +$565K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $565K | ﹤0.01% |
6,365
-8,464
| -57% | -$751K |
|
316
Edwards Lifesciences
EW
$47.5B
| $560K | ﹤0.01% |
26,388
-276
| -1% | -$5.86K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $553K | ﹤0.01% |
1,349
-1,747
| -56% | -$716K |
|
318
NiSource
NI
$19B
| $550K | ﹤0.01% |
32,968
-585
| -2% | -$9.76K |
|
319
Molson Coors Class B
TAP
$9.96B
| $544K | ﹤0.01% |
7,310
-6,002
| -45% | -$447K |
|
320
Devon Energy
DVN
$22.1B
| $540K | ﹤0.01% |
8,821
-7,258
| -45% | -$444K |
|
321
American Electric Power
AEP
$57.8B
| $538K | ﹤0.01% |
8,853
-11,579
| -57% | -$704K |
|
322
Fastenal
FAST
$55.1B
| $532K | ﹤0.01% |
44,768
-896
| -2% | -$10.6K |
|
323
Corning
GLW
$61B
| $532K | ﹤0.01% |
23,197
-30,788
| -57% | -$706K |
|
324
Church & Dwight Co
CHD
$23.3B
| $530K | ﹤0.01% |
13,448
| – | – |
|
325
Ametek
AME
$43.3B
| $521K | ﹤0.01% |
9,906
-371
| -4% | -$19.5K |
|