AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
350
Reduced
114
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
BorgWarner
BWA
|
$131M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $227M | 1.2% |
3,018,539
+181,688
| +6% | +$13.7M |
|
|
27
Bread Financial
BFH
$3.05B
| $225M | 1.19% |
+854,231
| New | +$225M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $223M | 1.18% |
2,780,372
-211,254
| -7% | -$17M |
|
29
Schlumberger
SLB
$52.3B
| $219M | 1.16% |
2,425,192
+88,904
| +4% | +$8.01M |
|
30
Occidental Petroleum
OXY
$45.8B
| $217M | 1.15% |
2,281,259
-13,214
| -0.6% | -$1.26M |
|
31
JB Hunt Transport Services
JBHT
$14B
| $217M | 1.15% |
2,803,724
+220,085
| +9% | +$17M |
|
32
State Street
STT
$32.1B
| $201M | 1.06% |
2,740,934
-43,403
| -2% | -$3.19M |
|
33
Equinix
EQIX
$74.9B
| $196M | 1.04% |
1,106,604
+41,542
| +4% | +$7.37M |
|
34
Hanesbrands
HBI
$2.18B
| $195M | 1.03% |
2,773,563
-7,993
| -0.3% | -$562K |
|
|
35
Wells Fargo
WFC
$260B
| $190M | 1% |
4,180,781
-2,100,826
| -33% | -$95.4M |
|
|
36
AbbVie
ABBV
$376B
| $188M | 1% |
3,564,304
+2,553,160
| +253% | +$135M |
|
37
Cummins
CMI
$54.2B
| $185M | 0.98% |
1,314,683
-218,138
| -14% | -$30.8M |
|
38
GE Aerospace
GE
$291B
| $182M | 0.96% |
6,501,960
+31,661
| +0.5% | +$888K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $179M | 0.95% |
665,305
-110,202
| -14% | -$29.7M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $173M | 0.92% |
3,173,250
+933,637
| +42% | +$51M |
|
41
Las Vegas Sands
LVS
$38.4B
| $172M | 0.91% |
2,184,151
+1,315,677
| +151% | +$104M |
|
42
Cardinal Health
CAH
$35.9B
| $169M | 0.9% |
2,532,366
+40,853
| +2% | +$2.73M |
|
43
Arthur J. Gallagher & Co
AJG
$78B
| $169M | 0.89% |
3,599,184
+93,847
| +3% | +$4.4M |
|
|
44
American Tower
AMT
$93.8B
| $166M | 0.88% |
2,085,326
+2,068,401
| +12,221% | +$165M |
|
45
Mondelez International
MDLZ
$79.2B
| $165M | 0.88% |
4,687,902
-563,398
| -11% | -$19.9M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $161M | 0.85% |
1,300,956
-123,504
| -9% | -$15.3M |
|
|
BEAM
47
DELISTED
BEAM INC COM STK (DE)
BEAM
| $157M | 0.83% |
2,307,199
-273,786
| -11% | -$18.6M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $155M | 0.82% |
918,764
+230,446
| +33% | +$38.9M |
|
|
49
Starbucks
SBUX
$99.4B
| $155M | 0.82% |
1,975,864
-1,748,608
| -47% | -$137M |
|
|
50
Broadcom
AVGO
$1.42T
| $151M | 0.8% |
+2,850,369
| New | +$151M |
|