AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
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
+$2.09B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.9B
| $207K | ﹤0.01% |
3,180
-24
| -0.7% | -$1.56K |
|
|
HCBK
477
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $207K | ﹤0.01% |
21,028
+134
| +0.6% | +$1.32K |
|
478
Leggett & Platt
LEG
$1.33B
| $201K | ﹤0.01% |
+6,144
| New | +$201K |
|
|
S
479
DELISTED
Sprint Corporation
S
| $174K | ﹤0.01% |
+18,902
| New | +$174K |
|
|
BRSL
480
Brightstar Lottery PLC
BRSL
$3.17B
| $153K | ﹤0.01% |
10,911
-25
| -0.2% | -$351 |
|
481
SPDR S&P 500 ETF Trust
SPY
$662B
| $1K | ﹤0.01% |
307,739
+5,075
| +2% | +$16 |
|
|
LPNT
482
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-8,000
| Closed | -$423K |
|
483
Arch Capital
ACGL
$34.4B
| – | – |
-395,439
| Closed | -$7.86M |
|
484
BHP
BHP
$141B
| – | – |
-725,878
| Closed | -$41.9M |
|
485
AB InBev
BUD
$116B
| – | – |
-46,603
| Closed | -$4.96M |
|
486
Chubb
CB
$112B
| – | – |
-835,392
| Closed | -$86.5M |
|
487
Carnival Corp
CCL
$43.1B
| – | – |
-19,244
| Closed | -$773K |
|
488
Cencora
COR
$56.7B
| – | – |
-10,107
| Closed | -$711K |
|
489
Camden Property Trust
CPT
$11.8B
| – | – |
-15,980
| Closed | -$909K |
|
490
Danaher
DHR
$143B
| $0 | ﹤0.01% |
39,521
+323
| +0.8% | – |
|
491
Equinor
EQNR
$60.7B
| – | – |
-161,964
| Closed | -$3.91M |
|
492
Edwards Lifesciences
EW
$47.5B
| – | – |
-28,926
| Closed | -$317K |
|
493
ORIX
IX
$29.2B
| – | – |
-606,500
| Closed | -$10.8M |
|
494
Jefferies Financial Group
JEF
$13.4B
| $0 | ﹤0.01% |
15,470
+83
| +0.5% | – |
|
495
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-8,816
| Closed | -$430K |
|
496
Lam Research
LRCX
$127B
| – | – |
-71,350
| Closed | -$389K |
|
497
The Mosaic Company
MOS
$10.4B
| $0 | ﹤0.01% |
14,992
+19
| +0.1% | – |
|
498
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-16,175
| Closed | -$108K |
|
499
Nasdaq
NDAQ
$54.1B
| – | – |
-15,282
| Closed | -$203K |
|
500
NewMarket
NEU
$7.71B
| – | – |
-10,761
| Closed | -$3.6M |
|