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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$15.1B
| – | – |
-9,606
| Closed | -$450K |
|
452
Genpact
G
$7.9B
| – | – |
-26,400
| Closed | -$499K |
|
453
Gen Digital
GEN
$18.6B
| – | – |
-16,353
| Closed | -$420K |
|
454
Globe Life
GL
$11.3B
| – | – |
-5,193
| Closed | -$281K |
|
455
Corning
GLW
$57.4B
| – | – |
-23,197
| Closed | -$532K |
|
456
Genworth Financial
GNW
$3.52B
| – | – |
-20,007
| Closed | -$170K |
|
457
Garmin
GRMN
$46.5B
| – | – |
-4,954
| Closed | -$262K |
|
458
W.W. Grainger
GWW
$48.5B
| – | – |
-6,696
| Closed | -$1.71M |
|
459
Hartford Financial Services
HIG
$37.2B
| – | – |
-17,707
| Closed | -$738K |
|
460
Honeywell
HON
$139B
| – | – |
-13,577
| Closed | -$1.36M |
|
461
H&R Block
HRB
$6.74B
| – | – |
-11,291
| Closed | -$380K |
|
462
Host Hotels & Resorts
HST
$11.8B
| – | – |
-496,862
| Closed | -$11.8M |
|
463
Humana
HUM
$36.5B
| – | – |
-6,310
| Closed | -$906K |
|
464
IBM
IBM
$227B
| – | – |
-37,772
| Closed | -$6.06M |
|
465
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-3,275
| Closed | -$332K |
|
466
Intel
INTC
$107B
| – | – |
-110,928
| Closed | -$4.03M |
|
467
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-17,164
| Closed | -$356K |
|
468
Intuitive Surgical
ISRG
$170B
| – | – |
-1,485
| Closed | -$785K |
|
469
Illinois Tool Works
ITW
$77.1B
| – | – |
-149,302
| Closed | -$14.1M |
|
470
Invesco
IVZ
$9.76B
| – | – |
-9,884
| Closed | -$391K |
|
471
ORIX
IX
$29.1B
| – | – |
-20,600
| Closed | -$1.29M |
|
472
Las Vegas Sands
LVS
$39.6B
| – | – |
-395,878
| Closed | -$23M |
|
473
Macerich
MAC
$4.65B
| – | – |
-5,668
| Closed | -$473K |
|
474
Masco
MAS
$15.4B
| – | – |
-8,172
| Closed | -$206K |
|
475
Moelis & Co
MC
$5.35B
| – | – |
-209,590
| Closed | -$7.32M |
|