AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $373M | 1.47% |
37,114,760
-142,160
| -0.4% | -$1.43M |
|
|
27
Advance Auto Parts
AAP
$3.53B
| $356M | 1.4% |
2,234,964
+1,190,870
| +114% | +$190M |
|
28
Microsoft
MSFT
$3.74T
| $356M | 1.4% |
7,659,280
-1,388,392
| -15% | -$64.5M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $344M | 1.36% |
2,818,910
+16,109
| +0.6% | +$1.97M |
|
30
Merck
MRK
$210B
| $338M | 1.33% |
6,241,937
-672,452
| -10% | -$36.4M |
|
31
AbbVie
ABBV
$377B
| $335M | 1.32% |
5,112,538
-524,939
| -9% | -$34.3M |
|
32
Chevron
CVX
$318B
| $333M | 1.31% |
2,964,905
-689,792
| -19% | -$77.4M |
|
33
Gilead Sciences
GILD
$141B
| $332M | 1.31% |
3,519,117
-35,382
| -1% | -$3.34M |
|
34
Citigroup
C
$177B
| $324M | 1.28% |
5,988,166
+64,705
| +1% | +$3.5M |
|
35
EOG Resources
EOG
$65.9B
| $316M | 1.25% |
3,435,205
-394,684
| -10% | -$36.3M |
|
36
Hanesbrands
HBI
$2.2B
| $303M | 1.19% |
10,865,528
-95,284
| -0.9% | -$2.66M |
|
37
BorgWarner
BWA
$9.31B
| $289M | 1.14% |
5,978,083
-1,301,767
| -18% | -$62.9M |
|
38
LyondellBasell Industries
LYB
$17.1B
| $281M | 1.11% |
3,534,608
-66,533
| -2% | -$5.28M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $267M | 1.05% |
3,242,377
+46,829
| +1% | +$3.86M |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $259M | 1.02% |
11,728,398
-522,698
| -4% | -$11.6M |
|
41
Halliburton
HAL
$18.5B
| $246M | 0.97% |
6,267,069
-1,218,008
| -16% | -$47.9M |
|
|
42
Allegion
ALLE
$14.5B
| $232M | 0.91% |
4,177,019
+2,297,099
| +122% | +$127M |
|
43
Equinix
EQIX
$74.8B
| $223M | 0.88% |
982,596
+37,828
| +4% | +$8.58M |
|
44
Arthur J. Gallagher & Co
AJG
$78.3B
| $208M | 0.82% |
4,409,285
+3,175
| +0.1% | +$149K |
|
45
ON Semiconductor
ON
$19.1B
| $201M | 0.79% |
19,835,628
-134,054
| -0.7% | -$1.36M |
|
|
46
JB Hunt Transport Services
JBHT
$13.8B
| $193M | 0.76% |
2,286,890
-2,240,782
| -49% | -$189M |
|
47
Macy's
M
$4.37B
| $189M | 0.74% |
2,872,169
+1,084,709
| +61% | +$71.3M |
|
|
48
Martin Marietta Materials
MLM
$36.9B
| $188M | 0.74% |
1,705,975
+1,703,393
| +65,972% | +$188M |
|
49
Mondelez International
MDLZ
$79.4B
| $187M | 0.74% |
5,144,510
-368,984
| -7% | -$13.4M |
|
50
NetApp
NTAP
$23.2B
| $180M | 0.71% |
4,343,882
-32,717
| -0.7% | -$1.36M |
|