AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.6B
| $366K | ﹤0.01% |
16,224
-534
| -3% | -$12K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $364K | ﹤0.01% |
10,590
-513
| -5% | -$17.6K |
|
403
AutoZone
AZO
$70.6B
| $361K | ﹤0.01% |
583
-788
| -57% | -$488K |
|
404
Interpublic Group of Companies
IPG
$9.94B
| $356K | ﹤0.01% |
17,164
-458
| -3% | -$9.5K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $356K | ﹤0.01% |
5,500
-7,192
| -57% | -$466K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $356K | ﹤0.01% |
4,688
-245
| -5% | -$18.6K |
|
407
Expeditors International
EXPD
$16.4B
| $354K | ﹤0.01% |
7,938
-240
| -3% | -$10.7K |
|
|
SCG
408
DELISTED
Scana
SCG
| $354K | ﹤0.01% |
5,861
-79
| -1% | -$4.77K |
|
409
Align Technology
ALGN
$10.1B
| $353K | ﹤0.01% |
6,306
| – | – |
|
410
Xerox
XRX
$493M
| $352K | ﹤0.01% |
9,650
-7,551
| -44% | -$275K |
|
411
DTE Energy
DTE
$28.4B
| $351K | ﹤0.01% |
4,771
-3,925
| -45% | -$289K |
|
412
Expedia Group
EXPE
$26.6B
| $347K | ﹤0.01% |
4,065
-94
| -2% | -$8.02K |
|
413
Murphy Oil
MUR
$3.56B
| $347K | ﹤0.01% |
6,861
-120
| -2% | -$6.07K |
|
414
D.R. Horton
DHI
$54.2B
| $344K | ﹤0.01% |
13,614
-254
| -2% | -$6.42K |
|
415
Progressive
PGR
$143B
| $342K | ﹤0.01% |
12,686
-9,821
| -44% | -$265K |
|
416
Flowserve
FLS
$7.22B
| $336K | ﹤0.01% |
5,614
-107
| -2% | -$6.4K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334K | ﹤0.01% |
4,389
-4,057
| -48% | -$309K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $332K | ﹤0.01% |
3,275
-134
| -4% | -$13.6K |
|
|
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $332K | ﹤0.01% |
7,232
-28,191
| -80% | -$1.29M |
|
420
Snap-on
SNA
$17.1B
| $327K | ﹤0.01% |
2,395
-37
| -2% | -$5.05K |
|
|
SWY
421
DELISTED
SAFEWAY INC
SWY
| $327K | ﹤0.01% |
9,300
-334
| -3% | -$11.7K |
|
|
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
| $326K | ﹤0.01% |
+6,606
| New | +$326K |
|
423
Autodesk
ADSK
$69.5B
| $324K | ﹤0.01% |
5,391
-4,111
| -43% | -$247K |
|
424
Campbell Soup
CPB
$10.1B
| $324K | ﹤0.01% |
7,366
-116
| -2% | -$5.1K |
|
425
News Corp Class A
NWSA
$16.6B
| $321K | ﹤0.01% |
20,470
-351
| -2% | -$5.5K |
|