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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.2B
| $472K | ﹤0.01% |
11,443
-194
| -2% | -$8K |
|
352
Best Buy
BBY
$16.1B
| $466K | ﹤0.01% |
11,946
-188
| -2% | -$7.33K |
|
|
DST
353
DELISTED
DST Systems Inc.
DST
| $466K | ﹤0.01% |
9,888
| – | – |
|
354
Becton Dickinson
BDX
$55.1B
| $465K | ﹤0.01% |
3,429
-4,812
| -58% | -$653K |
|
355
Under Armour
UAA
$2.2B
| $465K | ﹤0.01% |
13,803
-208
| -1% | -$7.01K |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $462K | ﹤0.01% |
12,510
-413
| -3% | -$15.3K |
|
357
Akamai
AKAM
$11.3B
| $461K | ﹤0.01% |
7,319
-131
| -2% | -$8.25K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $460K | ﹤0.01% |
5,789
-170
| -3% | -$13.5K |
|
359
Consolidated Edison
ED
$35.4B
| $458K | ﹤0.01% |
6,940
-5,307
| -43% | -$350K |
|
360
NewMarket
NEU
$7.64B
| $456K | ﹤0.01% |
1,128
| – | – |
|
361
Parker-Hannifin
PH
$96.1B
| $454K | ﹤0.01% |
3,522
-2,699
| -43% | -$348K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $452K | ﹤0.01% |
15,991
-12,213
| -43% | -$345K |
|
363
TechnipFMC
FTI
$16B
| $450K | ﹤0.01% |
12,910
-288
| -2% | -$10K |
|
364
O'Reilly Automotive
ORLY
$89B
| $448K | ﹤0.01% |
34,905
-30,345
| -47% | -$389K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $446K | ﹤0.01% |
9,787
-184
| -2% | -$8.39K |
|
366
Cohen & Steers
CNS
$3.7B
| $443K | ﹤0.01% |
10,515
| – | – |
|
367
C.H. Robinson
CHRW
$14.9B
| $442K | ﹤0.01% |
5,908
-247
| -4% | -$18.5K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $441K | ﹤0.01% |
12,143
-15,909
| -57% | -$578K |
|
369
PVH
PVH
$4.22B
| $433K | ﹤0.01% |
3,381
-74
| -2% | -$9.48K |
|
|
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $433K | ﹤0.01% |
5,757
-4,343
| -43% | -$327K |
|
371
Cencora
COR
$56.7B
| $430K | ﹤0.01% |
4,766
-4,148
| -47% | -$374K |
|
372
Tapestry
TPR
$21.7B
| $425K | ﹤0.01% |
11,308
-175
| -2% | -$6.58K |
|
373
Gen Digital
GEN
$18.2B
| $420K | ﹤0.01% |
16,353
-12,519
| -43% | -$322K |
|
374
Fidelity National Information Services
FIS
$35.9B
| $418K | ﹤0.01% |
6,728
-5,209
| -44% | -$324K |
|
375
Oneok
OKE
$45.7B
| $418K | ﹤0.01% |
8,404
-294
| -3% | -$14.6K |
|