AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.47B
(+9.3%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.9B
| $431K | ﹤0.01% |
2,619
-4
| -0.2% | -$658 |
|
402
Coca-Cola Europacific Partners
CCEP
$40.4B
| $429K | ﹤0.01% |
10,657
-501
| -4% | -$20.2K |
|
403
FMC
FMC
$4.72B
| $419K | ﹤0.01% |
6,732
-72
| -1% | -$4.48K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $417K | ﹤0.01% |
14,061
-284
| -2% | -$8.42K |
|
405
PVH
PVH
$4.22B
| $416K | ﹤0.01% |
3,505
-8
| -0.2% | -$950 |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $415K | ﹤0.01% |
28,310
-456
| -2% | -$6.69K |
|
407
NiSource
NI
$19B
| $414K | ﹤0.01% |
34,098
-293
| -0.9% | -$3.56K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $410K | ﹤0.01% |
9,746
-630
| -6% | -$26.5K |
|
409
Constellation Brands
STZ
$26.2B
| $409K | ﹤0.01% |
7,122
+449
| +7% | +$25.8K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $409K | ﹤0.01% |
6,247
+81
| +1% | +$5.3K |
|
411
C.H. Robinson
CHRW
$14.9B
| $408K | ﹤0.01% |
6,850
-106
| -2% | -$6.31K |
|
412
Helmerich & Payne
HP
$2.01B
| $407K | ﹤0.01% |
5,901
+198
| +3% | +$13.7K |
|
413
Quest Diagnostics
DGX
$20.5B
| $403K | ﹤0.01% |
6,527
-312
| -5% | -$19.3K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $397K | ﹤0.01% |
10,005
-97
| -1% | -$3.85K |
|
415
Akamai
AKAM
$11.3B
| $396K | ﹤0.01% |
7,656
-30
| -0.4% | -$1.55K |
|
416
Autodesk
ADSK
$69.5B
| $394K | ﹤0.01% |
+9,558
| New | +$394K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $393K | ﹤0.01% |
5,797
-95
| -2% | -$6.44K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $392K | ﹤0.01% |
+3,400
| New | +$392K |
|
419
Expeditors International
EXPD
$16.4B
| $391K | ﹤0.01% |
8,863
-85
| -0.9% | -$3.75K |
|
420
Waters Corp
WAT
$18.2B
| $390K | ﹤0.01% |
3,676
-36
| -1% | -$3.82K |
|
421
Teradata
TDC
$1.99B
| $389K | ﹤0.01% |
7,008
-69
| -1% | -$3.83K |
|
422
Republic Services
RSG
$71.7B
| $388K | ﹤0.01% |
11,637
-1,206
| -9% | -$40.2K |
|
423
HEICO
HEI
$44.8B
| $386K | ﹤0.01% |
+17,395
| New | +$386K |
|
424
NVIDIA
NVDA
$4.07T
| $386K | ﹤0.01% |
992,000
-9,640
| -1% | -$3.75K |
|
425
Labcorp
LH
$23.2B
| $384K | ﹤0.01% |
4,507
-175
| -4% | -$14.9K |
|