AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
266
Reduced
189
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $261M | 1.24% |
5,484,618
-500,460
| -8% | -$23.8M |
|
27
JB Hunt Transport Services
JBHT
$14B
| $257M | 1.22% |
3,573,213
+769,489
| +27% | +$55.3M |
|
|
28
Fortune Brands Innovations
FBIN
$6.84B
| $254M | 1.21% |
6,027,597
+5,826,900
| +2,903% | +$245M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $246M | 1.17% |
2,766,839
-13,533
| -0.5% | -$1.2M |
|
30
AbbVie
ABBV
$375B
| $242M | 1.15% |
4,699,686
+1,135,382
| +32% | +$58.4M |
|
31
Merck
MRK
$211B
| $240M | 1.15% |
4,233,839
+1,868,594
| +79% | +$106M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $240M | 1.14% |
2,347,198
+1,046,242
| +80% | +$107M |
|
33
Hanesbrands
HBI
$2.17B
| $238M | 1.13% |
3,107,461
+333,898
| +12% | +$25.5M |
|
34
Occidental Petroleum
OXY
$45.5B
| $230M | 1.1% |
2,415,274
+134,015
| +6% | +$12.8M |
|
|
35
Pfizer
PFE
$141B
| $229M | 1.09% |
7,121,216
-3,597,972
| -34% | -$116M |
|
36
Wells Fargo
WFC
$256B
| $221M | 1.06% |
4,451,985
+271,204
| +6% | +$13.5M |
|
37
Broadcom
AVGO
$1.41T
| $220M | 1.05% |
3,418,473
+568,104
| +20% | +$36.6M |
|
38
Equinix
EQIX
$74.3B
| $219M | 1.04% |
1,184,756
+78,152
| +7% | +$14.4M |
|
39
Freeport-McMoran
FCX
$66.2B
| $218M | 1.04% |
6,607,152
+3,279,202
| +99% | +$108M |
|
40
Gilead Sciences
GILD
$140B
| $218M | 1.04% |
3,075,380
+56,841
| +2% | +$4.03M |
|
|
41
Vale
VALE
$43.6B
| $215M | 1.03% |
+15,564,300
| New | +$215M |
|
42
Schlumberger
SLB
$52.3B
| $210M | 1% |
2,151,275
-273,917
| -11% | -$26.7M |
|
43
Cardinal Health
CAH
$35.9B
| $199M | 0.95% |
2,838,370
+306,004
| +12% | +$21.4M |
|
44
Union Pacific
UNP
$131B
| $191M | 0.91% |
1,019,399
+324,145
| +47% | +$60.8M |
|
45
Vornado Realty Trust
VNO
$7.51B
| $173M | 0.82% |
1,755,320
+737,279
| +72% | +$72.7M |
|
46
State Street
STT
$31.8B
| $172M | 0.82% |
2,476,902
-264,032
| -10% | -$18.4M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $165M | 0.79% |
653,958
-11,347
| -2% | -$2.87M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $162M | 0.77% |
2,684,208
-489,042
| -15% | -$29.5M |
|
49
Arthur J. Gallagher & Co
AJG
$77.8B
| $160M | 0.76% |
3,367,293
-231,891
| -6% | -$11M |
|
50
ON Semiconductor
ON
$19.4B
| $158M | 0.75% |
16,822,497
+243,150
| +1% | +$2.28M |
|