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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.1B
| $630K | ﹤0.01% |
11,186
+561
| +5% | +$31.6K |
|
377
Capri Holdings
CPRI
$2.53B
| $613K | ﹤0.01% |
8,582
+955
| +13% | +$68.2K |
|
378
Roper Technologies
ROP
$55.8B
| $613K | ﹤0.01% |
4,192
-34
| -0.8% | -$4.97K |
|
379
Constellation Brands
STZ
$26.2B
| $612K | ﹤0.01% |
7,023
-117
| -2% | -$10.2K |
|
380
Paychex
PAYX
$48.7B
| $604K | ﹤0.01% |
13,665
-69
| -0.5% | -$3.05K |
|
381
Xerox
XRX
$493M
| $600K | ﹤0.01% |
17,201
-387
| -2% | -$13.5K |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $596K | ﹤0.01% |
20,653
-791
| -4% | -$22.8K |
|
383
The Mosaic Company
MOS
$10.3B
| $591K | ﹤0.01% |
13,315
-410
| -3% | -$18.2K |
|
384
FirstEnergy
FE
$25.1B
| $590K | ﹤0.01% |
17,576
-246
| -1% | -$8.26K |
|
385
Eversource Energy
ES
$23.6B
| $585K | ﹤0.01% |
13,212
-206
| -2% | -$9.12K |
|
386
Lincoln National
LNC
$7.98B
| $585K | ﹤0.01% |
10,918
-60,854
| -85% | -$3.26M |
|
387
Conagra Brands
CAG
$9.23B
| $584K | ﹤0.01% |
22,698
-282
| -1% | -$7.26K |
|
388
Motorola Solutions
MSI
$79.8B
| $584K | ﹤0.01% |
9,232
-345
| -4% | -$21.8K |
|
389
CF Industries
CF
$13.7B
| $583K | ﹤0.01% |
10,435
-78,060
| -88% | -$4.36M |
|
390
Entergy
ETR
$39.2B
| $581K | ﹤0.01% |
15,020
-186
| -1% | -$7.2K |
|
391
EQT Corp
EQT
$32.2B
| $580K | ﹤0.01% |
11,637
-171
| -1% | -$8.52K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $580K | ﹤0.01% |
6,535
-84
| -1% | -$7.46K |
|
393
Regions Financial
RF
$24.1B
| $579K | ﹤0.01% |
57,644
-853
| -1% | -$8.57K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $576K | ﹤0.01% |
15,106
-489
| -3% | -$18.6K |
|
395
Coterra Energy
CTRA
$18.3B
| $570K | ﹤0.01% |
17,447
-256
| -1% | -$8.36K |
|
396
Oneok
OKE
$45.7B
| $570K | ﹤0.01% |
8,698
-101
| -1% | -$6.62K |
|
397
Progressive
PGR
$143B
| $569K | ﹤0.01% |
22,507
-601
| -3% | -$15.2K |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $564K | ﹤0.01% |
8,504
-140
| -2% | -$9.29K |
|
399
DTE Energy
DTE
$28.4B
| $563K | ﹤0.01% |
8,696
-108
| -1% | -$6.99K |
|
400
Genuine Parts
GPC
$19.4B
| $561K | ﹤0.01% |
6,401
-101
| -2% | -$8.85K |
|