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 | |
|---|---|---|---|---|---|---|
351
Huazhu Hotels Group
HTHT
$11.5B
| $713K | ﹤0.01% |
+110,776
| New | +$713K |
|
352
Viatris
VTRS
$12.2B
| $711K | ﹤0.01% |
15,640
-209
| -1% | -$9.5K |
|
353
Parker-Hannifin
PH
$96.1B
| $710K | ﹤0.01% |
6,221
-83
| -1% | -$9.47K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $710K | ﹤0.01% |
7,275
-28
| -0.4% | -$2.73K |
|
355
Weyerhaeuser
WY
$18.9B
| $704K | ﹤0.01% |
22,093
-2,737
| -11% | -$87.2K |
|
356
AutoZone
AZO
$70.6B
| $699K | ﹤0.01% |
1,371
-39
| -3% | -$19.9K |
|
357
Hartford Financial Services
HIG
$37B
| $698K | ﹤0.01% |
18,725
-281
| -1% | -$10.5K |
|
358
Intuitive Surgical
ISRG
$167B
| $698K | ﹤0.01% |
13,608
-1,017
| -7% | -$52.2K |
|
359
Consolidated Edison
ED
$35.4B
| $694K | ﹤0.01% |
12,247
-151
| -1% | -$8.56K |
|
360
Cencora
COR
$56.7B
| $689K | ﹤0.01% |
8,914
-646
| -7% | -$49.9K |
|
361
Bath & Body Works
BBWI
$6.06B
| $688K | ﹤0.01% |
12,702
-149
| -1% | -$8.07K |
|
362
M&T Bank
MTB
$31.2B
| $680K | ﹤0.01% |
5,518
-58
| -1% | -$7.15K |
|
363
Gen Digital
GEN
$18.2B
| $679K | ﹤0.01% |
28,872
-473
| -2% | -$11.1K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $677K | ﹤0.01% |
4,975
-75
| -1% | -$10.2K |
|
365
Fiserv
FI
$73.4B
| $674K | ﹤0.01% |
20,842
-258
| -1% | -$8.34K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $672K | ﹤0.01% |
11,937
-273
| -2% | -$15.4K |
|
367
Ross Stores
ROST
$49.4B
| $663K | ﹤0.01% |
17,552
-426
| -2% | -$16.1K |
|
|
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
| $663K | ﹤0.01% |
5,096
-276
| -5% | -$35.9K |
|
369
Amphenol
APH
$135B
| $655K | ﹤0.01% |
52,456
-872
| -2% | -$10.9K |
|
370
O'Reilly Automotive
ORLY
$89B
| $654K | ﹤0.01% |
65,250
-2,295
| -3% | -$23K |
|
371
Analog Devices
ADI
$122B
| $650K | ﹤0.01% |
13,139
-152
| -1% | -$7.52K |
|
372
Xcel Energy
XEL
$43B
| $642K | ﹤0.01% |
21,132
-84
| -0.4% | -$2.55K |
|
373
Wynn Resorts
WYNN
$12.6B
| $636K | ﹤0.01% |
3,402
-41
| -1% | -$7.67K |
|
374
Rockwell Automation
ROK
$38.2B
| $633K | ﹤0.01% |
5,765
-95
| -2% | -$10.4K |
|
375
Northern Trust
NTRS
$24.3B
| $630K | ﹤0.01% |
9,260
-150
| -2% | -$10.2K |
|