AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+0.62%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+18%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
175
Reduced
368
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$270M |
| 2 |
Visteon
VC
|
$218M |
| 3 |
HES
Hess
HES
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
eBay
EBAY
|
$169M |
| 2 |
Occidental Petroleum
OXY
|
$166M |
| 3 |
Intercontinental Exchange
ICE
|
$124M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
General Motors
GM
|
$75.9M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $371M | 1.41% |
10,426,462
+4,131,613
| +66% | +$147M |
|
27
Home Depot
HD
$406B
| $365M | 1.39% |
3,978,346
+1,278,060
| +47% | +$117M |
|
|
28
Visteon
VC
$3.35B
| $341M | 1.3% |
3,507,320
+2,237,841
| +176% | +$218M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $340M | 1.29% |
2,802,801
+343,275
| +14% | +$41.6M |
|
30
BorgWarner
BWA
$9.3B
| $337M | 1.28% |
7,279,850
+1,174,533
| +19% | +$54.4M |
|
31
JB Hunt Transport Services
JBHT
$14.1B
| $335M | 1.27% |
4,527,672
+569,023
| +14% | +$42.1M |
|
32
AbbVie
ABBV
$374B
| $326M | 1.24% |
5,637,477
+1,403,020
| +33% | +$81M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $324M | 1.23% |
3,195,548
+823,185
| +35% | +$83.5M |
|
34
Broadcom
AVGO
$1.42T
| $324M | 1.23% |
37,256,920
+2,378,780
| +7% | +$20.7M |
|
|
35
HP
HPQ
$26.8B
| $308M | 1.17% |
19,129,430
+16,751,743
| +705% | +$270M |
|
36
Citigroup
C
$175B
| $307M | 1.17% |
5,923,461
+884,077
| +18% | +$45.8M |
|
37
Hanesbrands
HBI
$2.17B
| $294M | 1.12% |
10,960,812
-703,040
| -6% | -$18.9M |
|
38
Charles Schwab
SCHW
$175B
| $276M | 1.05% |
9,406,347
+3,801,034
| +68% | +$112M |
|
|
CPN
39
DELISTED
Calpine Corporation
CPN
| $266M | 1.01% |
12,251,096
-2,320,729
| -16% | -$50.3M |
|
40
Cardinal Health
CAH
$36B
| $260M | 0.99% |
3,468,533
+601,181
| +21% | +$45M |
|
41
Verizon
VZ
$184B
| $251M | 0.95% |
5,029,046
+2,671,660
| +113% | +$134M |
|
42
Western Digital
WDC
$29.8B
| $248M | 0.94% |
3,372,580
+422,483
| +14% | +$31.1M |
|
43
Schlumberger
SLB
$52.2B
| $237M | 0.9% |
2,329,370
+138,789
| +6% | +$14.1M |
|
44
Equinix
EQIX
$74.6B
| $201M | 0.76% |
944,768
-212,714
| -18% | -$45.2M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $200M | 0.76% |
4,406,110
+4,162
| +0.1% | +$189K |
|
46
Mondelez International
MDLZ
$79.3B
| $189M | 0.72% |
5,513,494
+932,195
| +20% | +$31.9M |
|
47
NetApp
NTAP
$23.2B
| $188M | 0.71% |
4,376,599
+726,691
| +20% | +$31.2M |
|
48
ON Semiconductor
ON
$19.5B
| $178M | 0.68% |
19,969,682
+3,048,478
| +18% | +$27.2M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $178M | 0.68% |
750,899
+121,634
| +19% | +$28.8M |
|
|
HES
50
DELISTED
Hess
HES
| $175M | 0.67% |
1,858,771
+1,779,719
| +2,251% | +$168M |
|