AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-7.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
65
Reduced
87
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $288M | 1.31% |
10,281,859
-1,714,225
| -14% | -$48M |
|
27
PepsiCo
PEP
$206B
| $285M | 1.3% |
2,784,037
+887,599
| +47% | +$91M |
|
28
Hartford Financial Services
HIG
$37.2B
| $284M | 1.3% |
6,160,453
+2,048,905
| +50% | +$94.4M |
|
29
Amgen
AMGN
$154B
| $279M | 1.27% |
1,860,454
-86,822
| -4% | -$13M |
|
30
CMS Energy
CMS
$21.4B
| $276M | 1.26% |
6,493,610
-139,533
| -2% | -$5.92M |
|
31
Corpay
CPAY
$23B
| $269M | 1.23% |
1,809,814
-49,635
| -3% | -$7.38M |
|
32
Baidu
BIDU
$33.1B
| $247M | 1.12% |
1,292,174
+153,070
| +13% | +$29.2M |
|
33
American International
AIG
$44.9B
| $245M | 1.12% |
4,525,861
+67,589
| +2% | +$3.65M |
|
34
Delta Air Lines
DAL
$39.9B
| $242M | 1.11% |
4,980,268
-1,978,638
| -28% | -$96.3M |
|
35
Hewlett Packard
HPE
$29.8B
| $238M | 1.09% |
13,421,602
-2,114,349
| -14% | -$37.5M |
|
36
Lazard
LAZ
$5.39B
| $229M | 1.05% |
5,906,748
-1,069,425
| -15% | -$41.5M |
|
37
Mondelez International
MDLZ
$80B
| $229M | 1.04% |
5,699,418
-229,139
| -4% | -$9.19M |
|
38
Halliburton
HAL
$19.3B
| $225M | 1.02% |
6,284,557
-432,528
| -6% | -$15.5M |
|
39
Verizon
VZ
$185B
| $223M | 1.02% |
4,129,508
-417,460
| -9% | -$22.6M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $222M | 1.01% |
6,547,182
+664,383
| +11% | +$22.5M |
|
41
Visteon
VC
$3.38B
| $219M | 1% |
2,746,396
-89,582
| -3% | -$7.13M |
|
42
Amazon
AMZN
$2.4T
| $211M | 0.96% |
354,884
-98,267
| -22% | -$58.3M |
|
|
43
Comcast
CMCSA
$126B
| $210M | 0.96% |
3,434,705
+2,120,736
| +161% | +$130M |
|
44
Gilead Sciences
GILD
$140B
| $207M | 0.95% |
2,257,289
+41,510
| +2% | +$3.81M |
|
45
AbbVie
ABBV
$374B
| $206M | 0.94% |
3,601,965
-435,384
| -11% | -$24.9M |
|
|
46
Microsoft
MSFT
$3.75T
| $203M | 0.92% |
3,671,041
+2,350,718
| +178% | +$130M |
|
47
Advance Auto Parts
AAP
$3.57B
| $197M | 0.9% |
1,229,871
-386,504
| -24% | -$62M |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| $195M | 0.89% |
3,191,168
-4,165
| -0.1% | -$255K |
|
49
Exxon Mobil
XOM
$489B
| $181M | 0.83% |
2,165,994
+81,517
| +4% | +$6.82M |
|
|
50
Kimberly-Clark
KMB
$42.7B
| $179M | 0.82% |
1,330,342
+1,100,518
| +479% | +$148M |
|