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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $559K | ﹤0.01% |
6,880
+41
| +0.6% | +$3.33K |
|
352
Ametek
AME
$43.3B
| $558K | ﹤0.01% |
10,842
-7,221
| -40% | -$372K |
|
353
Fluor
FLR
$6.72B
| $551K | ﹤0.01% |
7,092
-103
| -1% | -$8K |
|
354
TechnipFMC
FTI
$16B
| $546K | ﹤0.01% |
14,046
+75
| +0.5% | +$2.92K |
|
355
Oneok
OKE
$45.7B
| $544K | ﹤0.01% |
9,185
-1,166
| -11% | -$69.1K |
|
356
DaVita
DVA
$9.86B
| $539K | ﹤0.01% |
7,829
-8,537
| -52% | -$588K |
|
357
Entergy
ETR
$39.2B
| $528K | ﹤0.01% |
15,804
+134
| +0.9% | +$4.48K |
|
358
Newmont
NEM
$83.7B
| $516K | ﹤0.01% |
22,016
+142
| +0.6% | +$3.33K |
|
359
Helmerich & Payne
HP
$2.01B
| $513K | ﹤0.01% |
4,772
+52
| +1% | +$5.59K |
|
360
KLA
KLAC
$119B
| $510K | ﹤0.01% |
7,375
+51
| +0.7% | +$3.53K |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $510K | ﹤0.01% |
3,449
+17
| +0.5% | +$2.51K |
|
|
ALTR
362
DELISTED
ALTERA CORP
ALTR
| $509K | ﹤0.01% |
14,046
-64
| -0.5% | -$2.32K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $508K | ﹤0.01% |
10,431
+139
| +1% | +$6.77K |
|
364
Clorox
CLX
$15.5B
| $507K | ﹤0.01% |
5,763
+76
| +1% | +$6.69K |
|
365
Kohl's
KSS
$1.86B
| $506K | ﹤0.01% |
8,911
-84,284
| -90% | -$4.79M |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $502K | ﹤0.01% |
10,513
-98
| -0.9% | -$4.68K |
|
367
Autodesk
ADSK
$69.5B
| $494K | ﹤0.01% |
10,044
+131
| +1% | +$6.44K |
|
|
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $494K | ﹤0.01% |
5,292
+20
| +0.4% | +$1.87K |
|
369
NiSource
NI
$19B
| $493K | ﹤0.01% |
35,330
+306
| +0.9% | +$4.27K |
|
370
Textron
TXT
$14.5B
| $491K | ﹤0.01% |
12,491
+138
| +1% | +$5.43K |
|
371
Dollar Tree
DLTR
$20.6B
| $481K | ﹤0.01% |
9,211
-10,921
| -54% | -$570K |
|
372
Murphy Oil
MUR
$3.56B
| $479K | ﹤0.01% |
7,617
-105
| -1% | -$6.6K |
|
373
Flowserve
FLS
$7.22B
| $477K | ﹤0.01% |
6,086
-59
| -1% | -$4.62K |
|
374
TSMC
TSM
$1.26T
| $476K | ﹤0.01% |
+23,801
| New | +$476K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $476K | ﹤0.01% |
5,971
+19
| +0.3% | +$1.52K |
|