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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.18B
| $320K | ﹤0.01% |
11,357
-192
| -2% | -$5.41K |
|
427
Darden Restaurants
DRI
$24.5B
| $320K | ﹤0.01% |
6,100
-89
| -1% | -$4.67K |
|
428
Robert Half
RHI
$3.77B
| $320K | ﹤0.01% |
5,487
-281
| -5% | -$16.4K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $318K | ﹤0.01% |
2,757
-66
| -2% | -$7.61K |
|
430
Agilent Technologies
A
$36.5B
| $313K | ﹤0.01% |
7,651
-11,844
| -61% | -$485K |
|
431
Analog Devices
ADI
$122B
| $313K | ﹤0.01% |
5,631
-7,508
| -57% | -$417K |
|
432
Cincinnati Financial
CINF
$24B
| $313K | ﹤0.01% |
6,042
-116
| -2% | -$6.01K |
|
433
Cintas
CTAS
$82.4B
| $313K | ﹤0.01% |
15,960
-228
| -1% | -$4.47K |
|
434
CF Industries
CF
$13.7B
| $312K | ﹤0.01% |
5,725
-4,710
| -45% | -$257K |
|
435
L3Harris
LHX
$51B
| $309K | ﹤0.01% |
4,300
-91
| -2% | -$6.54K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $308K | ﹤0.01% |
4,457
-3,450
| -44% | -$238K |
|
437
Trane Technologies
TT
$92.1B
| $305K | ﹤0.01% |
4,804
-6,382
| -57% | -$405K |
|
438
Pinnacle West Capital
PNW
$10.6B
| $304K | ﹤0.01% |
4,448
-179
| -4% | -$12.2K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $304K | ﹤0.01% |
6,856
-189
| -3% | -$8.38K |
|
|
HAR
440
DELISTED
Harman International Industries
HAR
| $301K | ﹤0.01% |
2,817
-42
| -1% | -$4.49K |
|
441
Constellation Brands
STZ
$26.2B
| $300K | ﹤0.01% |
3,051
-3,972
| -57% | -$391K |
|
442
Loews
L
$20B
| $298K | ﹤0.01% |
7,092
-5,656
| -44% | -$238K |
|
443
TEGNA Inc
TGNA
$3.38B
| $297K | ﹤0.01% |
17,751
-286
| -2% | -$4.79K |
|
444
Pultegroup
PHM
$27.7B
| $294K | ﹤0.01% |
13,694
-456
| -3% | -$9.79K |
|
|
ESV
445
DELISTED
Ensco Rowan plc
ESV
| $291K | ﹤0.01% |
2,430
-33
| -1% | -$3.95K |
|
446
Nucor
NUE
$33.8B
| $283K | ﹤0.01% |
5,773
-7,558
| -57% | -$371K |
|
447
Affiliated Managers Group
AMG
$6.54B
| $281K | ﹤0.01% |
1,326
-1,000
| -43% | -$212K |
|
448
Globe Life
GL
$11.3B
| $281K | ﹤0.01% |
5,193
-280
| -5% | -$15.2K |
|
449
Xylem
XYL
$34.2B
| $279K | ﹤0.01% |
7,335
-305
| -4% | -$11.6K |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $278K | ﹤0.01% |
10,336
-160
| -2% | -$4.3K |
|