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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $633K | ﹤0.01% |
18,669
+166
| +0.9% | +$5.63K |
|
327
FirstEnergy
FE
$25.1B
| $630K | ﹤0.01% |
18,515
+141
| +0.8% | +$4.8K |
|
328
Constellation Brands
STZ
$26.2B
| $629K | ﹤0.01% |
7,399
+78
| +1% | +$6.63K |
|
329
Dover
DOV
$24.4B
| $616K | ﹤0.01% |
9,332
-1,834
| -16% | -$121K |
|
330
Alcoa
AA
$8.24B
| $613K | ﹤0.01% |
19,827
+271
| +1% | +$8.38K |
|
331
Bath & Body Works
BBWI
$6.06B
| $612K | ﹤0.01% |
13,336
+84
| +0.6% | +$3.86K |
|
332
Gen Digital
GEN
$18.2B
| $611K | ﹤0.01% |
30,585
-335,696
| -92% | -$6.71M |
|
333
Paychex
PAYX
$48.7B
| $610K | ﹤0.01% |
14,329
+49
| +0.3% | +$2.09K |
|
334
Tapestry
TPR
$21.7B
| $610K | ﹤0.01% |
12,278
-46
| -0.4% | -$2.29K |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $609K | ﹤0.01% |
7,314
-2,299,885
| -100% | -$191M |
|
336
Mattel
MAT
$6.06B
| $604K | ﹤0.01% |
15,049
+179
| +1% | +$7.18K |
|
|
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
| $602K | ﹤0.01% |
+5,703
| New | +$602K |
|
338
Range Resources
RRC
$8.27B
| $601K | ﹤0.01% |
7,243
+63
| +0.9% | +$5.23K |
|
339
Loews
L
$20B
| $596K | ﹤0.01% |
13,533
+95
| +0.7% | +$4.18K |
|
340
Fastenal
FAST
$55.1B
| $595K | ﹤0.01% |
48,288
+312
| +0.7% | +$3.84K |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $592K | ﹤0.01% |
9,580
-873
| -8% | -$53.9K |
|
342
Genuine Parts
GPC
$19.4B
| $590K | ﹤0.01% |
6,797
-4
| -0.1% | -$347 |
|
343
Roper Technologies
ROP
$55.8B
| $590K | ﹤0.01% |
4,420
+45
| +1% | +$6.01K |
|
344
Progressive
PGR
$143B
| $587K | ﹤0.01% |
24,222
-31
| -0.1% | -$751 |
|
345
DTE Energy
DTE
$28.4B
| $582K | ﹤0.01% |
9,207
+80
| +0.9% | +$5.06K |
|
346
Eastman Chemical
EMN
$7.93B
| $582K | ﹤0.01% |
6,747
-35
| -0.5% | -$3.02K |
|
347
Conagra Brands
CAG
$9.23B
| $577K | ﹤0.01% |
23,883
+64
| +0.3% | +$1.55K |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $574K | ﹤0.01% |
118
+1
| +0.9% | +$4.86K |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $571K | ﹤0.01% |
22,162
-27
| -0.1% | -$696 |
|
350
RTX Corp
RTX
$211B
| $567K | ﹤0.01% |
+7,715
| New | +$567K |
|