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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.4B
| $559K | ﹤0.01% |
8,621
-104
| -1% | -$6.74K |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $556K | ﹤0.01% |
8,446
-191
| -2% | -$12.6K |
|
403
Monster Beverage
MNST
$61B
| $551K | ﹤0.01% |
36,066
+1,596
| +5% | +$24.4K |
|
404
KLA
KLAC
$119B
| $545K | ﹤0.01% |
6,915
-104
| -1% | -$8.2K |
|
405
NiSource
NI
$19B
| $540K | ﹤0.01% |
33,553
-458
| -1% | -$7.37K |
|
406
TechnipFMC
FTI
$16B
| $533K | ﹤0.01% |
13,198
-182
| -1% | -$7.35K |
|
407
Loews
L
$20B
| $531K | ﹤0.01% |
12,748
-177
| -1% | -$7.37K |
|
408
Pentair
PNR
$18.1B
| $527K | ﹤0.01% |
11,991
-281
| -2% | -$12.4K |
|
409
DaVita
DVA
$9.86B
| $526K | ﹤0.01% |
7,185
-351
| -5% | -$25.7K |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $526K | ﹤0.01% |
8,178
-135
| -2% | -$8.68K |
|
411
Autodesk
ADSK
$69.5B
| $524K | ﹤0.01% |
9,502
-163
| -2% | -$8.99K |
|
412
Kohl's
KSS
$1.86B
| $522K | ﹤0.01% |
8,558
+309
| +4% | +$18.8K |
|
413
Clorox
CLX
$15.5B
| $517K | ﹤0.01% |
5,388
-49
| -0.9% | -$4.7K |
|
414
Ametek
AME
$43.3B
| $516K | ﹤0.01% |
10,277
-107
| -1% | -$5.37K |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $516K | ﹤0.01% |
14,767
-212
| -1% | -$7.41K |
|
416
Fastenal
FAST
$55.1B
| $513K | ﹤0.01% |
45,664
-564
| -1% | -$6.34K |
|
417
Lam Research
LRCX
$130B
| $506K | ﹤0.01% |
67,770
-850
| -1% | -$6.35K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $499K | ﹤0.01% |
109
-5
| -4% | -$22.9K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $491K | ﹤0.01% |
8,636
-89
| -1% | -$5.06K |
|
|
STRZA
420
DELISTED
Starz - Series A
STRZA
| $485K | ﹤0.01% |
+14,665
| New | +$485K |
|
421
Dollar Tree
DLTR
$20.6B
| $483K | ﹤0.01% |
8,615
-139
| -2% | -$7.79K |
|
422
Tyson Foods
TSN
$20B
| $482K | ﹤0.01% |
12,248
+636
| +5% | +$25K |
|
423
Newmont
NEM
$83.7B
| $481K | ﹤0.01% |
20,854
-297
| -1% | -$6.85K |
|
424
Under Armour
UAA
$2.2B
| $481K | ﹤0.01% |
14,011
+222
| +2% | +$7.62K |
|
425
Range Resources
RRC
$8.27B
| $478K | ﹤0.01% |
7,054
-52
| -0.7% | -$3.52K |
|