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 | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.83B
| $478K | ﹤0.01% |
11,456
+449
| +4% | +$18.7K |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $475K | ﹤0.01% |
11,226
-154
| -1% | -$6.52K |
|
428
Whirlpool
WHR
$5.28B
| $474K | ﹤0.01% |
3,254
-55
| -2% | -$8.01K |
|
429
Church & Dwight Co
CHD
$23.3B
| $472K | ﹤0.01% |
+13,448
| New | +$472K |
|
430
Affiliated Managers Group
AMG
$6.54B
| $466K | ﹤0.01% |
+2,326
| New | +$466K |
|
431
Usana Health Sciences
USNA
$581M
| $463K | ﹤0.01% |
+12,566
| New | +$463K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | ﹤0.01% |
3,650
-40
| -1% | -$5.06K |
|
|
ALTR
433
DELISTED
ALTERA CORP
ALTR
| $462K | ﹤0.01% |
12,923
-367
| -3% | -$13.1K |
|
434
Transocean
RIG
$2.9B
| $455K | ﹤0.01% |
14,234
-209
| -1% | -$6.68K |
|
435
Edwards Lifesciences
EW
$47.5B
| $454K | ﹤0.01% |
26,664
-132
| -0.5% | -$2.25K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $454K | ﹤0.01% |
4,713
+23
| +0.5% | +$2.22K |
|
437
Gartner
IT
$18.6B
| $452K | ﹤0.01% |
+6,152
| New | +$452K |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $447K | ﹤0.01% |
3,133
-94
| -3% | -$13.4K |
|
439
Akamai
AKAM
$11.3B
| $446K | ﹤0.01% |
7,450
-85
| -1% | -$5.09K |
|
|
NPBC
440
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $446K | ﹤0.01% |
+45,887
| New | +$446K |
|
441
Forward Air
FWRD
$916M
| $444K | ﹤0.01% |
+9,913
| New | +$444K |
|
442
Helmerich & Payne
HP
$2.01B
| $444K | ﹤0.01% |
4,540
-33
| -0.7% | -$3.23K |
|
443
United Rentals
URI
$62.7B
| $444K | ﹤0.01% |
+4,000
| New | +$444K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $444K | ﹤0.01% |
5,657
-92
| -2% | -$7.22K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $444K | ﹤0.01% |
7,907
-109
| -1% | -$6.12K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $443K | ﹤0.01% |
9,971
-42
| -0.4% | -$1.87K |
|
|
EV
447
DELISTED
Eaton Vance Corp.
EV
| $442K | ﹤0.01% |
+11,717
| New | +$442K |
|
448
CenterPoint Energy
CNP
$24.7B
| $440K | ﹤0.01% |
17,972
-274
| -2% | -$6.71K |
|
449
Fluor
FLR
$6.72B
| $440K | ﹤0.01% |
6,588
-164
| -2% | -$11K |
|
450
BWX Technologies
BWXT
$15B
| $437K | ﹤0.01% |
+22,081
| New | +$437K |
|