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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.99B
| $275K | ﹤0.01% |
6,291
-193
| -3% | -$8.44K |
|
452
Whirlpool
WHR
$5.28B
| $273K | ﹤0.01% |
1,411
-1,843
| -57% | -$357K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.83B
| $266K | ﹤0.01% |
6,323
-5,133
| -45% | -$216K |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $266K | ﹤0.01% |
3,150
-2,507
| -44% | -$212K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $266K | ﹤0.01% |
14,679
-12,258
| -46% | -$222K |
|
456
Ameren
AEE
$27.2B
| $265K | ﹤0.01% |
5,749
-4,396
| -43% | -$203K |
|
457
Garmin
GRMN
$45.7B
| $262K | ﹤0.01% |
4,954
-120
| -2% | -$6.35K |
|
458
Stanley Black & Decker
SWK
$12.1B
| $262K | ﹤0.01% |
2,730
-3,805
| -58% | -$365K |
|
459
Paychex
PAYX
$48.7B
| $261K | ﹤0.01% |
5,663
-8,002
| -59% | -$369K |
|
460
Northern Trust
NTRS
$24.3B
| $259K | ﹤0.01% |
3,839
-5,421
| -59% | -$366K |
|
461
Hasbro
HAS
$11.2B
| $256K | ﹤0.01% |
4,651
-146
| -3% | -$8.04K |
|
462
Transocean
RIG
$2.9B
| $256K | ﹤0.01% |
13,973
-261
| -2% | -$4.78K |
|
|
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
| $255K | ﹤0.01% |
2,017
-1,603
| -44% | -$203K |
|
|
TEG
464
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $255K | ﹤0.01% |
3,270
-73
| -2% | -$5.69K |
|
465
Keurig Dr Pepper
KDP
$38.9B
| $253K | ﹤0.01% |
3,530
-4,648
| -57% | -$333K |
|
466
Leggett & Platt
LEG
$1.35B
| $241K | ﹤0.01% |
5,660
-81
| -1% | -$3.45K |
|
467
Jacobs Solutions
J
$17.4B
| $240K | ﹤0.01% |
6,490
-236
| -4% | -$8.73K |
|
468
NVIDIA
NVDA
$4.07T
| $237K | ﹤0.01% |
473,760
-387,320
| -45% | -$194K |
|
|
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | ﹤0.01% |
60
-49
| -45% | -$190K |
|
470
McCormick & Company Non-Voting
MKC
$19B
| $228K | ﹤0.01% |
6,140
-4,716
| -43% | -$175K |
|
471
CBRE Group
CBRE
$48.9B
| $227K | ﹤0.01% |
6,624
-5,041
| -43% | -$173K |
|
|
BCR
472
DELISTED
CR Bard Inc.
BCR
| $225K | ﹤0.01% |
1,351
-1,782
| -57% | -$297K |
|
|
SBY
473
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $221K | ﹤0.01% |
13,326
-1,503
| -10% | -$24.9K |
|
|
AIV
474
Aimco
AIV
$1.11B
| $219K | ﹤0.01% |
+44,305
| New | +$219K |
|
475
Wynn Resorts
WYNN
$12.6B
| $218K | ﹤0.01% |
1,466
-1,936
| -57% | -$288K |
|