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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $520K | ﹤0.01% |
12,283
-16,367
| -57% | -$693K |
|
327
Gartner
IT
$18.6B
| $518K | ﹤0.01% |
6,152
| – | – |
|
|
TIME
328
DELISTED
Time Inc.
TIME
| $518K | ﹤0.01% |
21,029
-121,689
| -85% | -$3M |
|
329
T Rowe Price
TROW
$23.8B
| $511K | ﹤0.01% |
5,951
-5,048
| -46% | -$433K |
|
330
Lam Research
LRCX
$130B
| $509K | ﹤0.01% |
64,170
-3,600
| -5% | -$28.6K |
|
331
Kohl's
KSS
$1.86B
| $507K | ﹤0.01% |
8,307
-251
| -3% | -$15.3K |
|
332
Coterra Energy
CTRA
$18.3B
| $502K | ﹤0.01% |
16,950
-497
| -3% | -$14.7K |
|
333
Forward Air
FWRD
$916M
| $499K | ﹤0.01% |
9,913
| – | – |
|
334
Genpact
G
$7.82B
| $499K | ﹤0.01% |
+26,400
| New | +$499K |
|
|
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
| $497K | ﹤0.01% |
12,285
| – | – |
|
|
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
| $497K | ﹤0.01% |
8,382
-118
| -1% | -$7K |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $496K | ﹤0.01% |
4,171
-5,782
| -58% | -$688K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $493K | ﹤0.01% |
4,615
-98
| -2% | -$10.5K |
|
339
Cigna
CI
$81.5B
| $487K | ﹤0.01% |
4,734
-6,298
| -57% | -$648K |
|
340
Dover
DOV
$24.4B
| $487K | ﹤0.01% |
8,411
-210
| -2% | -$12.2K |
|
341
Truist Financial
TFC
$60B
| $486K | ﹤0.01% |
12,493
-17,597
| -58% | -$685K |
|
342
ResMed
RMD
$40.6B
| $485K | ﹤0.01% |
8,650
| – | – |
|
|
NPBC
343
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $483K | ﹤0.01% |
45,887
| – | – |
|
344
Tyson Foods
TSN
$20B
| $482K | ﹤0.01% |
12,026
-222
| -2% | -$8.9K |
|
|
EV
345
DELISTED
Eaton Vance Corp.
EV
| $480K | ﹤0.01% |
11,717
| – | – |
|
346
BWX Technologies
BWXT
$15B
| $479K | ﹤0.01% |
22,081
| – | – |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $478K | ﹤0.01% |
8,629
-11,639
| -57% | -$645K |
|
348
Textron
TXT
$14.5B
| $477K | ﹤0.01% |
11,329
-345
| -3% | -$14.5K |
|
349
Harley-Davidson
HOG
$3.67B
| $476K | ﹤0.01% |
7,219
-9,112
| -56% | -$601K |
|
350
Macerich
MAC
$4.74B
| $473K | ﹤0.01% |
5,668
-446,170
| -99% | -$37.2M |
|