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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37.5B
| $577K | ﹤0.01% |
+6,837
| New | +$577K |
|
327
Dover
DOV
$24.5B
| $576K | ﹤0.01% |
+11,056
| New | +$576K |
|
328
Eversource Energy
ES
$23.5B
| $573K | ﹤0.01% |
+13,627
| New | +$573K |
|
329
Western Digital
WDC
$31.4B
| $572K | ﹤0.01% |
+12,190
| New | +$572K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $560K | ﹤0.01% |
+12,272
| New | +$560K |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $556K | ﹤0.01% |
+15,224
| New | +$556K |
|
|
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $552K | ﹤0.01% |
+7,461
| New | +$552K |
|
333
Zimmer Biomet
ZBH
$20.8B
| $548K | ﹤0.01% |
+7,529
| New | +$548K |
|
334
Northern Trust
NTRS
$24.7B
| $546K | ﹤0.01% |
+9,429
| New | +$546K |
|
335
Range Resources
RRC
$8.32B
| $546K | ﹤0.01% |
+7,063
| New | +$546K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $544K | ﹤0.01% |
+12,695
| New | +$544K |
|
337
Boston Scientific
BSX
$159B
| $542K | ﹤0.01% |
+58,456
| New | +$542K |
|
338
Stanley Black & Decker
SWK
$11.6B
| $542K | ﹤0.01% |
+7,011
| New | +$542K |
|
339
O'Reilly Automotive
ORLY
$89.1B
| $541K | ﹤0.01% |
+72,030
| New | +$541K |
|
340
Entergy
ETR
$39.4B
| $538K | ﹤0.01% |
+15,434
| New | +$538K |
|
341
Fastenal
FAST
$57.7B
| $535K | ﹤0.01% |
+46,764
| New | +$535K |
|
342
Harley-Davidson
HOG
$3.67B
| $532K | ﹤0.01% |
+9,709
| New | +$532K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.88B
| $524K | ﹤0.01% |
+12,557
| New | +$524K |
|
344
Genuine Parts
GPC
$19.6B
| $523K | ﹤0.01% |
+6,697
| New | +$523K |
|
345
EQT Corp
EQT
$32.3B
| $517K | ﹤0.01% |
+11,957
| New | +$517K |
|
346
Bath & Body Works
BBWI
$6.57B
| $512K | ﹤0.01% |
+12,867
| New | +$512K |
|
347
Moody's
MCO
$89.6B
| $512K | ﹤0.01% |
+8,399
| New | +$512K |
|
348
Paychex
PAYX
$49.4B
| $512K | ﹤0.01% |
+14,026
| New | +$512K |
|
349
Viatris
VTRS
$12B
| $512K | ﹤0.01% |
+16,505
| New | +$512K |
|
350
Netflix
NFLX
$534B
| $511K | ﹤0.01% |
+16,940
| New | +$511K |
|