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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88.6B
| $862K | ﹤0.01% |
18,136
-219
| -1% | -$10.4K |
|
327
International Paper
IP
$25.7B
| $852K | ﹤0.01% |
18,857
-823
| -4% | -$37.2K |
|
328
Welltower
WELL
$112B
| $845K | ﹤0.01% |
13,551
+621
| +5% | +$38.7K |
|
329
PACCAR
PCAR
$52B
| $844K | ﹤0.01% |
22,251
-348
| -2% | -$13.2K |
|
330
Humana
HUM
$37B
| $842K | ﹤0.01% |
6,461
-99
| -2% | -$12.9K |
|
331
Perrigo
PRGO
$3.12B
| $840K | ﹤0.01% |
5,595
-86
| -2% | -$12.9K |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $805K | ﹤0.01% |
70,587
| – | – |
|
333
Agilent Technologies
A
$36.5B
| $795K | ﹤0.01% |
19,495
-271
| -1% | -$11.1K |
|
334
Alcoa
AA
$8.24B
| $791K | ﹤0.01% |
20,469
-228
| -1% | -$8.81K |
|
|
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $789K | ﹤0.01% |
10,100
+5,562
| +123% | +$434K |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $788K | ﹤0.01% |
21,154
-310
| -1% | -$11.5K |
|
337
Seagate
STX
$40B
| $783K | ﹤0.01% |
13,664
-190
| -1% | -$10.9K |
|
338
Tractor Supply
TSCO
$32.1B
| $776K | ﹤0.01% |
63,050
+33,820
| +116% | +$416K |
|
339
Zoetis
ZTS
$67.9B
| $774K | ﹤0.01% |
20,956
-315
| -1% | -$11.6K |
|
340
Sherwin-Williams
SHW
$92.9B
| $763K | ﹤0.01% |
10,452
-360
| -3% | -$26.3K |
|
341
Healthpeak Properties
DOC
$12.8B
| $762K | ﹤0.01% |
21,064
-294
| -1% | -$10.6K |
|
342
Edison International
EIX
$21B
| $762K | ﹤0.01% |
13,622
-200
| -1% | -$11.2K |
|
343
Ventas
VTR
$30.9B
| $762K | ﹤0.01% |
10,777
-887,765
| -99% | -$62.8M |
|
344
Carnival Corp
CCL
$42.8B
| $757K | ﹤0.01% |
18,834
+229
| +1% | +$9.2K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $756K | ﹤0.01% |
12,692
+191
| +2% | +$11.4K |
|
346
Moody's
MCO
$89.5B
| $735K | ﹤0.01% |
7,773
-187
| -2% | -$17.7K |
|
347
Nucor
NUE
$33.8B
| $724K | ﹤0.01% |
13,331
-180
| -1% | -$9.78K |
|
348
Omnicom Group
OMC
$15.4B
| $723K | ﹤0.01% |
10,502
-438
| -4% | -$30.2K |
|
|
STJ
349
DELISTED
St Jude Medical
STJ
| $716K | ﹤0.01% |
11,904
-139
| -1% | -$8.36K |
|
350
Invesco
IVZ
$9.81B
| $714K | ﹤0.01% |
18,091
-266
| -1% | -$10.5K |
|