AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+0.89%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $301M | 1.36% |
1,975,617
+115,163
| +6% | +$17.5M |
|
27
PepsiCo
PEP
$203B
| $292M | 1.32% |
2,760,583
-23,454
| -0.8% | -$2.48M |
|
28
Comcast
CMCSA
$125B
| $286M | 1.29% |
8,782,150
+1,912,740
| +28% | +$62.4M |
|
29
Hartford Financial Services
HIG
$37.4B
| $272M | 1.23% |
6,126,494
-33,959
| -0.6% | -$1.51M |
|
30
TJX Companies
TJX
$155B
| $269M | 1.22% |
6,962,660
-1,186,040
| -15% | -$45.8M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $267M | 1.21% |
6,733,500
+186,318
| +3% | +$7.39M |
|
32
Dollar Tree
DLTR
$21.3B
| $264M | 1.19% |
2,797,544
+777,451
| +38% | +$73.3M |
|
33
Corpay
CPAY
$22.6B
| $258M | 1.16% |
1,799,159
-10,655
| -0.6% | -$1.52M |
|
34
Mondelez International
MDLZ
$79.3B
| $253M | 1.14% |
5,555,427
-143,991
| -3% | -$6.55M |
|
35
Amazon
AMZN
$2.41T
| $248M | 1.12% |
6,920,840
-176,840
| -2% | -$6.33M |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $242M | 1.09% |
+1,027,613
| New | +$242M |
|
37
American International
AIG
$45.1B
| $241M | 1.09% |
4,559,523
+33,662
| +0.7% | +$1.78M |
|
38
Verizon
VZ
$184B
| $233M | 1.05% |
4,175,441
+45,933
| +1% | +$2.57M |
|
|
39
Allstate
ALL
$53.9B
| $227M | 1.03% |
3,243,360
+2,749,105
| +556% | +$192M |
|
40
Baidu
BIDU
$33.1B
| $219M | 0.99% |
1,327,855
+35,681
| +3% | +$5.89M |
|
41
Hewlett Packard
HPE
$29.9B
| $212M | 0.96% |
19,953,816
-3,138,818
| -14% | -$33.3M |
|
|
42
Medtronic
MDT
$118B
| $210M | 0.95% |
2,419,371
+2,367,871
| +4,598% | +$205M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $197M | 0.89% |
2,679,201
+667,412
| +33% | +$49.1M |
|
44
EOG Resources
EOG
$65.8B
| $191M | 0.86% |
2,287,396
+11,502
| +0.5% | +$959K |
|
45
Advance Auto Parts
AAP
$3.54B
| $190M | 0.86% |
1,175,721
-54,150
| -4% | -$8.76M |
|
46
Charles Schwab
SCHW
$175B
| $190M | 0.86% |
7,497,299
-2,784,560
| -27% | -$70.5M |
|
47
Salesforce
CRM
$245B
| $174M | 0.79% |
2,188,692
+17,608
| +0.8% | +$1.4M |
|
48
McDonald's
MCD
$226B
| $173M | 0.78% |
1,437,244
+74,346
| +5% | +$8.95M |
|
49
Altria Group
MO
$112B
| $168M | 0.76% |
2,442,975
+192,607
| +9% | +$13.3M |
|
50
Microsoft
MSFT
$3.76T
| $166M | 0.75% |
3,241,672
-429,369
| -12% | -$22M |
|