AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.2B
| $190M | 1.21% |
+2,131,445
| New | +$190M |
|
27
General Motors
GM
$55.7B
| $188M | 1.19% |
+5,626,741
| New | +$188M |
|
28
JB Hunt Transport Services
JBHT
$14B
| $182M | 1.16% |
+2,523,543
| New | +$182M |
|
29
Halliburton
HAL
$19.1B
| $181M | 1.15% |
+4,349,881
| New | +$181M |
|
30
EOG Resources
EOG
$68.5B
| $179M | 1.14% |
+1,362,542
| New | +$179M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 1.12% |
+2,865,614
| New | +$177M |
|
32
Baxter International
BAX
$12.4B
| $176M | 1.12% |
+2,545,704
| New | +$176M |
|
33
Chevron
CVX
$325B
| $175M | 1.11% |
+1,480,477
| New | +$175M |
|
34
Schlumberger
SLB
$53B
| $164M | 1.04% |
+2,295,782
| New | +$164M |
|
35
GE Aerospace
GE
$293B
| $156M | 0.99% |
+6,720,904
| New | +$156M |
|
36
Arthur J. Gallagher & Co
AJG
$78.1B
| $152M | 0.96% |
+3,470,970
| New | +$152M |
|
37
NetApp
NTAP
$23.2B
| $151M | 0.96% |
+3,998,028
| New | +$151M |
|
38
AT&T
T
$205B
| $151M | 0.96% |
+4,267,280
| New | +$151M |
|
39
Cummins
CMI
$54.6B
| $150M | 0.95% |
+1,376,469
| New | +$150M |
|
40
Chubb
CB
$110B
| $149M | 0.95% |
+1,668,069
| New | +$149M |
|
41
Hanesbrands
HBI
$2.17B
| $148M | 0.94% |
+2,876,405
| New | +$148M |
|
42
Gilead Sciences
GILD
$140B
| $146M | 0.93% |
+2,850,878
| New | +$146M |
|
|
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
| $141M | 0.9% |
+2,241,872
| New | +$141M |
|
44
Qualcomm
QCOM
$171B
| $140M | 0.89% |
+2,288,238
| New | +$140M |
|
45
Stryker
SYK
$149B
| $139M | 0.88% |
+2,154,994
| New | +$139M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $139M | 0.88% |
+1,312,015
| New | +$139M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $138M | 0.87% |
+1,739,652
| New | +$138M |
|
48
Monster Beverage
MNST
$61.1B
| $135M | 0.86% |
+2,226,311
| New | +$135M |
|
49
Philip Morris
PM
$257B
| $126M | 0.8% |
+1,450,439
| New | +$126M |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $125M | 0.79% |
+2,503,979
| New | +$125M |
|