AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$23.2B
| – | – |
-8,458
| Closed | -$595K |
|
352
Healthpeak Properties
DOC
$12.5B
| – | – |
-18,845
| Closed | -$830K |
|
353
Dover
DOV
$24B
| – | – |
-6,794
| Closed | -$487K |
|
354
Darden Restaurants
DRI
$24.2B
| – | – |
-5,453
| Closed | -$320K |
|
355
DTE Energy
DTE
$28.1B
| – | – |
-4,060
| Closed | -$351K |
|
356
Duke Energy
DUK
$94.8B
| – | – |
-12,800
| Closed | -$1.07M |
|
357
Devon Energy
DVN
$23.1B
| – | – |
-8,821
| Closed | -$540K |
|
358
Jacobs Solutions
J
$17.4B
| – | – |
-5,368
| Closed | -$240K |
|
359
Johnson Controls International
JCI
$69.1B
| – | – |
-27,337
| Closed | -$1.32M |
|
360
Johnson & Johnson
JNJ
$428B
| – | – |
-114,907
| Closed | -$12M |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| – | – |
-5,789
| Closed | -$460K |
|
362
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-3,530
| Closed | -$253K |
|
363
Kinder Morgan
KMI
$59.2B
| – | – |
-69,733
| Closed | -$2.95M |
|
364
CarMax
KMX
$9B
| – | – |
-8,858
| Closed | -$590K |
|
365
Coca-Cola
KO
$296B
| – | – |
-93,411
| Closed | -$3.94M |
|
366
Kohl's
KSS
$1.75B
| – | – |
-8,307
| Closed | -$507K |
|
367
Loews
L
$19.9B
| – | – |
-7,092
| Closed | -$298K |
|
368
Leggett & Platt
LEG
$1.27B
| – | – |
-5,660
| Closed | -$241K |
|
369
Labcorp
LH
$22.9B
| – | – |
-3,409
| Closed | -$368K |
|
370
L3Harris
LHX
$51.6B
| – | – |
-4,300
| Closed | -$309K |
|
371
Lincoln National
LNC
$7.99B
| – | – |
-10,661
| Closed | -$615K |
|
372
Lowe's Companies
LOW
$145B
| – | – |
-17,607
| Closed | -$1.21M |
|
373
Lam Research
LRCX
$122B
| – | – |
-6,417
| Closed | -$509K |
|
374
Lumen
LUMN
$4.92B
| – | – |
-23,421
| Closed | -$927K |
|
375
Southwest Airlines
LUV
$16.8B
| – | – |
-12,283
| Closed | -$520K |
|