AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.9B
| $439K | ﹤0.01% |
+2,561
| New | +$439K |
|
377
PVH
PVH
$4.15B
| $439K | ﹤0.01% |
+3,513
| New | +$439K |
|
378
CenterPoint Energy
CNP
$24.4B
| $436K | ﹤0.01% |
+18,559
| New | +$436K |
|
379
Republic Services
RSG
$72.3B
| $436K | ﹤0.01% |
+12,843
| New | +$436K |
|
|
NYX
380
DELISTED
NYSE EURONEXT INC
NYX
| $436K | ﹤0.01% |
+10,525
| New | +$436K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $423K | ﹤0.01% |
+21,926
| New | +$423K |
|
382
Marriott International Class A Common Stock
MAR
$72.1B
| $419K | ﹤0.01% |
+10,376
| New | +$419K |
|
383
Fluor
FLR
$6.99B
| $418K | ﹤0.01% |
+7,053
| New | +$418K |
|
|
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
| $417K | ﹤0.01% |
+10,163
| New | +$417K |
|
385
Quest Diagnostics
DGX
$19.8B
| $415K | ﹤0.01% |
+6,839
| New | +$415K |
|
386
Western Union
WU
$2.82B
| $413K | ﹤0.01% |
+24,129
| New | +$413K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $412K | ﹤0.01% |
+10,969
| New | +$412K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $411K | ﹤0.01% |
+14,345
| New | +$411K |
|
389
Labcorp
LH
$22.6B
| $403K | ﹤0.01% |
+4,022
| New | +$403K |
|
390
Southwest Airlines
LUV
$17B
| $403K | ﹤0.01% |
+31,297
| New | +$403K |
|
391
McCormick & Company Non-Voting
MKC
$18.5B
| $403K | ﹤0.01% |
+5,725
| New | +$403K |
|
392
KLA
KLAC
$111B
| $400K | ﹤0.01% |
+7,177
| New | +$400K |
|
393
Whirlpool
WHR
$5.05B
| $393K | ﹤0.01% |
+3,435
| New | +$393K |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $393K | ﹤0.01% |
+8,211
| New | +$393K |
|
395
Coca-Cola Europacific Partners
CCEP
$39.2B
| $392K | ﹤0.01% |
+11,158
| New | +$392K |
|
396
C.H. Robinson
CHRW
$15.2B
| $392K | ﹤0.01% |
+6,956
| New | +$392K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $387K | ﹤0.01% |
+6,462
| New | +$387K |
|
398
NiSource
NI
$19.6B
| $387K | ﹤0.01% |
+13,513
| New | +$387K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $380K | ﹤0.01% |
+12,548
| New | +$380K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
+5,199
| New | +$379K |
|