AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $659K | ﹤0.01% |
10,948
-108
| -1% | -$6.5K |
|
327
Tapestry
TPR
$21.7B
| $659K | ﹤0.01% |
12,084
-86
| -0.7% | -$4.69K |
|
328
FirstEnergy
FE
$25.1B
| $653K | ﹤0.01% |
17,925
-188
| -1% | -$6.85K |
|
329
Kellanova
K
$27.8B
| $648K | ﹤0.01% |
11,746
+45
| +0.4% | +$2.48K |
|
330
AutoZone
AZO
$70.6B
| $646K | ﹤0.01% |
+1,527
| New | +$646K |
|
331
Progressive
PGR
$143B
| $646K | ﹤0.01% |
23,708
-297
| -1% | -$8.09K |
|
332
Intuitive Surgical
ISRG
$167B
| $644K | ﹤0.01% |
15,408
-198
| -1% | -$8.28K |
|
333
Edison International
EIX
$21B
| $643K | ﹤0.01% |
13,965
-146
| -1% | -$6.72K |
|
334
Bath & Body Works
BBWI
$6.06B
| $638K | ﹤0.01% |
12,911
+44
| +0.3% | +$2.17K |
|
335
Rockwell Automation
ROK
$38.2B
| $637K | ﹤0.01% |
5,959
-87
| -1% | -$9.3K |
|
336
The Mosaic Company
MOS
$10.3B
| $629K | ﹤0.01% |
14,612
+2,627
| +22% | +$113K |
|
337
Humana
HUM
$37B
| $628K | ﹤0.01% |
6,724
-113
| -2% | -$10.6K |
|
338
Analog Devices
ADI
$122B
| $627K | ﹤0.01% |
+13,316
| New | +$627K |
|
339
Viatris
VTRS
$12.2B
| $625K | ﹤0.01% |
16,365
-140
| -0.8% | -$5.35K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $623K | ﹤0.01% |
6,880
-131
| -2% | -$11.9K |
|
341
Mattel
MAT
$6.06B
| $619K | ﹤0.01% |
14,773
-186
| -1% | -$7.79K |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $616K | ﹤0.01% |
10,549
-194
| -2% | -$11.3K |
|
343
Harley-Davidson
HOG
$3.67B
| $614K | ﹤0.01% |
9,560
-149
| -2% | -$9.57K |
|
344
Loews
L
$20B
| $613K | ﹤0.01% |
13,114
-195
| -1% | -$9.12K |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $613K | ﹤0.01% |
10,303
-235
| -2% | -$14K |
|
|
BRCM
346
DELISTED
BROADCOM CORP CL-A
BRCM
| $613K | ﹤0.01% |
23,570
+810
| +4% | +$21.1K |
|
347
Hartford Financial Services
HIG
$37B
| $607K | ﹤0.01% |
19,502
-236
| -1% | -$7.35K |
|
348
Cencora
COR
$56.7B
| $605K | ﹤0.01% |
+9,905
| New | +$605K |
|
349
Motorola Solutions
MSI
$79.8B
| $602K | ﹤0.01% |
10,141
-1,625
| -14% | -$96.5K |
|
350
Newmont
NEM
$83.7B
| $599K | ﹤0.01% |
21,332
-202
| -0.9% | -$5.67K |
|