AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
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
+$3.94B
(+18%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
173
Reduced
370
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 | |
|---|---|---|---|---|---|---|
|
ESV
476
DELISTED
Ensco Rowan plc
ESV
| $407K | ﹤0.01% |
2,463
-25
| -1% | -$4.13K |
|
477
WEC Energy
WEC
$34.7B
| $405K | ﹤0.01% |
9,430
-116
| -1% | -$4.98K |
|
478
Cohen & Steers
CNS
$3.7B
| $404K | ﹤0.01% |
+10,515
| New | +$404K |
|
479
Flowserve
FLS
$7.22B
| $403K | ﹤0.01% |
5,721
-93
| -2% | -$6.55K |
|
480
Universal Health Services
UHS
$12.1B
| $398K | ﹤0.01% |
+3,813
| New | +$398K |
|
481
Murphy Oil
MUR
$3.56B
| $397K | ﹤0.01% |
6,981
-159
| -2% | -$9.04K |
|
482
NVIDIA
NVDA
$4.07T
| $397K | ﹤0.01% |
861,080
-82,480
| -9% | -$38K |
|
483
Microchip Technology
MCHP
$35.6B
| $396K | ﹤0.01% |
16,758
-212
| -1% | -$5.01K |
|
484
AES
AES
$9.21B
| $395K | ﹤0.01% |
27,824
-179
| -0.6% | -$2.54K |
|
|
BTU
485
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $395K | ﹤0.01% |
2,127
-176,846
| -99% | -$32.8M |
|
486
Newell Brands
NWL
$2.68B
| $394K | ﹤0.01% |
11,451
-262
| -2% | -$9.02K |
|
487
Ameren
AEE
$27.2B
| $389K | ﹤0.01% |
10,145
-126
| -1% | -$4.83K |
|
|
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
| $385K | ﹤0.01% |
8,500
-275
| -3% | -$12.5K |
|
489
Comerica
CMA
$8.85B
| $377K | ﹤0.01% |
7,562
-129
| -2% | -$6.43K |
|
490
Sanofi
SNY
$113B
| $374K | ﹤0.01% |
6,628
+500
| +8% | +$28.2K |
|
|
CA
491
DELISTED
CA, Inc.
CA
| $374K | ﹤0.01% |
13,397
-133
| -1% | -$3.71K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
16,791
-3,308
| -16% | -$73.3K |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $371K | ﹤0.01% |
14,392
-162
| -1% | -$4.18K |
|
494
F5
FFIV
$18.1B
| $369K | ﹤0.01% |
3,110
-100
| -3% | -$11.9K |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $368K | ﹤0.01% |
11,103
-391
| -3% | -$13K |
|
496
Ball Corp
BALL
$13.9B
| $367K | ﹤0.01% |
11,616
-160
| -1% | -$5.06K |
|
|
HSP
497
DELISTED
HOSPIRA INC
HSP
| $367K | ﹤0.01% |
7,054
-32
| -0.5% | -$1.67K |
|
498
Quest Diagnostics
DGX
$20.5B
| $366K | ﹤0.01% |
6,038
-96
| -2% | -$5.82K |
|
499
Unum
UNM
$12.6B
| $366K | ﹤0.01% |
10,656
-240
| -2% | -$8.24K |
|
500
CNX Resources
CNX
$4.18B
| $364K | ﹤0.01% |
11,549
-151
| -1% | -$4.76K |
|