AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$35.1B
| – | – |
-8,112
| Closed | -$366K |
|
477
Moody's
MCO
$91.4B
| – | – |
-7,549
| Closed | -$723K |
|
478
MetLife
MET
$54.1B
| – | – |
-20,551
| Closed | -$1.11M |
|
479
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,070
| Closed | -$228K |
|
480
Marsh & McLennan
MMC
$101B
| – | – |
-21,799
| Closed | -$1.25M |
|
481
Monster Beverage
MNST
$60.9B
| – | – |
-5,927
| Closed | -$642K |
|
482
The Mosaic Company
MOS
$10.6B
| – | – |
-12,953
| Closed | -$591K |
|
483
Morgan Stanley
MS
$240B
| – | – |
-62,660
| Closed | -$2.43M |
|
484
Motorola Solutions
MSI
$78.7B
| – | – |
-8,712
| Closed | -$584K |
|
485
Micron Technology
MU
$133B
| – | – |
-44,050
| Closed | -$1.54M |
|
486
Murphy Oil
MUR
$3.55B
| – | – |
-6,861
| Closed | -$347K |
|
487
Nabors Industries
NBR
$543M
| – | – |
-11,876
| Closed | -$154K |
|
488
NextEra Energy, Inc.
NEE
$148B
| – | – |
-17,912
| Closed | -$1.9M |
|
489
Netflix
NFLX
$513B
| – | – |
-1,087
| Closed | -$371K |
|
490
NiSource
NI
$19.9B
| – | – |
-12,954
| Closed | -$550K |
|
491
Nike
NKE
$114B
| – | – |
-28,638
| Closed | -$2.75M |
|
492
Northrop Grumman
NOC
$84.5B
| – | – |
-8,306
| Closed | -$1.22M |
|
493
NOV
NOV
$4.94B
| – | – |
-17,668
| Closed | -$1.16M |
|
494
Norfolk Southern
NSC
$62.8B
| – | – |
-5,600
| Closed | -$614K |
|
495
Northern Trust
NTRS
$25B
| – | – |
-3,839
| Closed | -$259K |
|
496
Nucor
NUE
$34.1B
| – | – |
-5,773
| Closed | -$283K |
|
497
NVIDIA
NVDA
$4.24T
| – | – |
-11,844
| Closed | -$237K |
|
498
News Corp Class A
NWSA
$16.6B
| – | – |
-20,470
| Closed | -$321K |
|
499
Oneok
OKE
$48.1B
| – | – |
-8,404
| Closed | -$418K |
|
500
OneMain Financial
OMF
$7.35B
| – | – |
-760,079
| Closed | -$27.5M |
|