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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.6B
| – | – |
-5,486
| Closed | -$1.27M |
|
377
Agilent Technologies
A
$34.8B
| – | – |
-7,651
| Closed | -$313K |
|
378
American Airlines Group
AAL
$8.58B
| – | – |
-1,981,852
| Closed | -$106M |
|
379
Abbott
ABT
$229B
| – | – |
-61,793
| Closed | -$2.78M |
|
380
Adobe
ADBE
$145B
| – | – |
-19,085
| Closed | -$1.39M |
|
381
Analog Devices
ADI
$120B
| – | – |
-5,631
| Closed | -$313K |
|
382
Archer Daniels Midland
ADM
$29.8B
| – | – |
-14,769
| Closed | -$768K |
|
383
Automatic Data Processing
ADP
$122B
| – | – |
-19,418
| Closed | -$1.62M |
|
384
Autodesk
ADSK
$67.1B
| – | – |
-5,391
| Closed | -$324K |
|
385
Ameren
AEE
$27B
| – | – |
-5,749
| Closed | -$265K |
|
386
American Electric Power
AEP
$59.2B
| – | – |
-8,853
| Closed | -$538K |
|
387
AES
AES
$9.45B
| – | – |
-15,544
| Closed | -$214K |
|
388
American International
AIG
$44.6B
| – | – |
-57,451
| Closed | -$3.22M |
|
|
AIV
389
Aimco
AIV
$1.09B
| – | – |
-5,902
| Closed | -$219K |
|
390
Akamai
AKAM
$11B
| – | – |
-7,319
| Closed | -$461K |
|
391
Allstate
ALL
$53.8B
| – | – |
-17,213
| Closed | -$1.21M |
|
392
Ametek
AME
$42.4B
| – | – |
-9,906
| Closed | -$521K |
|
393
Affiliated Managers Group
AMG
$6.46B
| – | – |
-1,326
| Closed | -$281K |
|
394
Amazon
AMZN
$2.38T
| – | – |
-15,580
| Closed | -$4.84M |
|
395
Aon
AON
$79.6B
| – | – |
-6,757
| Closed | -$641K |
|
396
Amphenol
APH
$132B
| – | – |
-12,700
| Closed | -$683K |
|
397
Ashland
ASH
$2.49B
| – | – |
-697,420
| Closed | -$83.5M |
|
398
American Express
AXP
$228B
| – | – |
-20,415
| Closed | -$1.9M |
|
399
AutoZone
AZO
$70B
| – | – |
-583
| Closed | -$361K |
|
400
Boeing
BA
$178B
| – | – |
-27,210
| Closed | -$3.54M |
|