AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.2B
| – | – |
-25,417
| Closed | -$1.16M |
|
427
eBay
EBAY
$41.4B
| – | – |
-36,476
| Closed | -$2.05M |
|
428
Ecolab
ECL
$78.6B
| – | – |
-6,196
| Closed | -$648K |
|
429
Consolidated Edison
ED
$35.4B
| – | – |
-6,940
| Closed | -$458K |
|
430
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-772,888
| Closed | -$47M |
|
431
Edison International
EIX
$21.6B
| – | – |
-13,125
| Closed | -$859K |
|
432
Elevance Health
ELV
$71.8B
| – | – |
-11,078
| Closed | -$1.39M |
|
433
Eastman Chemical
EMN
$8.08B
| – | – |
-8,262
| Closed | -$627K |
|
434
EQT Corp
EQT
$32.4B
| – | – |
-6,229
| Closed | -$472K |
|
435
Eversource Energy
ES
$23.8B
| – | – |
-7,267
| Closed | -$389K |
|
436
Eaton
ETN
$136B
| – | – |
-19,119
| Closed | -$1.3M |
|
437
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,398
| Closed | -$560K |
|
438
Exelon
EXC
$44.1B
| – | – |
-35,268
| Closed | -$1.31M |
|
439
Expeditors International
EXPD
$16.4B
| – | – |
-7,938
| Closed | -$354K |
|
440
Expedia Group
EXPE
$26.6B
| – | – |
-4,065
| Closed | -$347K |
|
441
Ford
F
$46.8B
| – | – |
-157,947
| Closed | -$2.45M |
|
442
Fastenal
FAST
$57B
| – | – |
-11,192
| Closed | -$532K |
|
443
FedEx
FDX
$54.5B
| – | – |
-4,569
| Closed | -$793K |
|
444
FirstEnergy
FE
$25.2B
| – | – |
-9,968
| Closed | -$389K |
|
445
F5
FFIV
$18B
| – | – |
-3,038
| Closed | -$396K |
|
446
Fiserv
FI
$75.1B
| – | – |
-10,012
| Closed | -$711K |
|
447
Fidelity National Information Services
FIS
$36.5B
| – | – |
-6,728
| Closed | -$418K |
|
448
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-37,398
| Closed | -$762K |
|
449
Flowserve
FLS
$7.02B
| – | – |
-5,614
| Closed | -$336K |
|
450
Fossil Group
FOSL
$165M
| – | – |
-1,848
| Closed | -$205K |
|