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 | |
|---|---|---|---|---|---|---|
|
ITC
451
DELISTED
ITC HOLDINGS CORP
ITC
| $437K | ﹤0.01% |
+12,285
| New | +$437K |
|
|
OUTR
452
DELISTED
OUTERWALL INC
OUTR
| $437K | ﹤0.01% |
+7,786
| New | +$437K |
|
453
Mattel
MAT
$6.06B
| $433K | ﹤0.01% |
14,128
-265
| -2% | -$8.12K |
|
454
NewMarket
NEU
$7.64B
| $430K | ﹤0.01% |
+1,128
| New | +$430K |
|
455
NRG Energy
NRG
$28.6B
| $430K | ﹤0.01% |
14,120
-85
| -0.6% | -$2.59K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $430K | ﹤0.01% |
3,620
-30
| -0.8% | -$3.56K |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | ﹤0.01% |
+11,499
| New | +$429K |
|
|
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $428K | ﹤0.01% |
+4,750
| New | +$428K |
|
459
TripAdvisor
TRIP
$2.05B
| $427K | ﹤0.01% |
4,667
-45
| -1% | -$4.12K |
|
460
CarMax
KMX
$9.11B
| $426K | ﹤0.01% |
9,168
-163
| -2% | -$7.57K |
|
461
ResMed
RMD
$40.6B
| $426K | ﹤0.01% |
+8,650
| New | +$426K |
|
462
Travel + Leisure Co
TNL
$4.08B
| $425K | ﹤0.01% |
11,598
-301
| -3% | -$11K |
|
463
J.M. Smucker
SJM
$12B
| $422K | ﹤0.01% |
4,268
-136
| -3% | -$13.4K |
|
464
Ralph Lauren
RL
$18.9B
| $420K | ﹤0.01% |
2,548
+73
| +3% | +$12K |
|
465
Textron
TXT
$14.5B
| $420K | ﹤0.01% |
11,674
-140
| -1% | -$5.04K |
|
466
Coca-Cola Europacific Partners
CCEP
$40.4B
| $419K | ﹤0.01% |
9,446
-452
| -5% | -$20.1K |
|
467
PVH
PVH
$4.22B
| $419K | ﹤0.01% |
3,455
-33
| -0.9% | -$4K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $415K | ﹤0.01% |
3,557
-15
| -0.4% | -$1.75K |
|
|
DST
469
DELISTED
DST Systems Inc.
DST
| $415K | ﹤0.01% |
+9,888
| New | +$415K |
|
470
Republic Services
RSG
$71.7B
| $412K | ﹤0.01% |
10,560
-751
| -7% | -$29.3K |
|
471
Tapestry
TPR
$21.7B
| $409K | ﹤0.01% |
11,483
-123
| -1% | -$4.38K |
|
472
Best Buy
BBY
$16.1B
| $408K | ﹤0.01% |
12,134
+471
| +4% | +$15.8K |
|
473
C.H. Robinson
CHRW
$14.9B
| $408K | ﹤0.01% |
6,155
-128
| -2% | -$8.49K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $407K | ﹤0.01% |
5,959
+8
| +0.1% | +$546 |
|
|
ICON
475
DELISTED
Iconix Brand Group, Inc.
ICON
| $407K | ﹤0.01% |
+1,102
| New | +$407K |
|