AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $216K | ﹤0.01% |
4,847
-7,144
| -60% | -$318K |
|
477
WEC Energy
WEC
$34.6B
| $216K | ﹤0.01% |
4,100
-5,330
| -57% | -$281K |
|
478
AES
AES
$9.07B
| $214K | ﹤0.01% |
15,544
-12,280
| -44% | -$169K |
|
479
Range Resources
RRC
$8.19B
| $214K | ﹤0.01% |
3,997
-3,057
| -43% | -$164K |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $210K | ﹤0.01% |
6,105
-82
| -1% | -$2.82K |
|
481
Masco
MAS
$15.9B
| $206K | ﹤0.01% |
9,300
-7,662
| -45% | -$170K |
|
482
Fossil Group
FOSL
$174M
| $205K | ﹤0.01% |
+1,848
| New | +$205K |
|
483
Ryder
R
$7.62B
| $203K | ﹤0.01% |
2,187
-41
| -2% | -$3.81K |
|
484
Revvity
RVTY
$10.1B
| $203K | ﹤0.01% |
4,633
-94
| -2% | -$4.12K |
|
485
Pitney Bowes
PBI
$2.12B
| $201K | ﹤0.01% |
8,265
-216
| -3% | -$5.25K |
|
|
SRCL
486
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
1,534
-2,023
| -57% | -$265K |
|
|
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $200K | ﹤0.01% |
19,747
-374
| -2% | -$3.79K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $192K | ﹤0.01% |
12,639
-336
| -3% | -$5.1K |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $171K | ﹤0.01% |
10,341
-291
| -3% | -$4.81K |
|
490
Genworth Financial
GNW
$3.52B
| $170K | ﹤0.01% |
20,007
-758
| -4% | -$6.44K |
|
|
AVP
491
DELISTED
Avon Products, Inc.
AVP
| $167K | ﹤0.01% |
17,836
-336
| -2% | -$3.15K |
|
|
VEDL
492
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $163K | ﹤0.01% |
12,000
| – | – |
|
493
Nabors Industries
NBR
$567M
| $154K | ﹤0.01% |
238
-4
| -2% | -$2.59K |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $118K | ﹤0.01% |
14,467
-263
| -2% | -$2.15K |
|
|
WIN
495
DELISTED
Windstream Holdings Inc
WIN
| $118K | ﹤0.01% |
1,823
-1,394
| -43% | -$90.2K |
|
496
Alcoa
AA
$8.15B
| – | – |
-20,469
| Closed | -$791K |
|
497
Iron Mountain
IRM
$27.2B
| – | – |
-7,186
| Closed | -$235K |
|
498
Aflac
AFL
$57.2B
| – | – |
-37,888
| Closed | -$1.1M |
|
499
Ameriprise Financial
AMP
$46.4B
| – | – |
-7,829
| Closed | -$966K |
|
500
APA Corp
APA
$8.16B
| – | – |
-15,995
| Closed | -$1.5M |
|