AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$212B
| – | – |
-444,543
| Closed | -$30.2M |
|
502
TransDigm Group
TDG
$72.2B
| – | – |
-308,031
| Closed | -$42.7M |
|
503
Turkcell
TKC
$4.86B
| – | – |
-47,000
| Closed | -$693K |
|
504
TripAdvisor
TRIP
$2.09B
| – | – |
-4,793
| Closed | -$364K |
|
505
Travelers Companies
TRV
$62.9B
| – | – |
-16,007
| Closed | -$1.36M |
|
506
Tyson Foods
TSN
$20B
| – | – |
-11,926
| Closed | -$337K |
|
507
UnitedHealth
UNH
$281B
| – | – |
-69,477
| Closed | -$4.98M |
|
508
Unum
UNM
$12.4B
| – | – |
-11,298
| Closed | -$344K |
|
509
US Bancorp
USB
$76.5B
| – | – |
-254,794
| Closed | -$9.32M |
|
510
VF Corp
VFC
$5.85B
| – | – |
-24,035
| Closed | -$1.13M |
|
511
Viavi Solutions
VIAV
$2.62B
| – | – |
-17,898
| Closed | -$150K |
|
512
Valero Energy
VLO
$48.3B
| – | – |
-23,237
| Closed | -$794K |
|
513
Vulcan Materials
VMC
$38.6B
| – | – |
-5,573
| Closed | -$289K |
|
514
Vodafone
VOD
$28.3B
| – | – |
-6,671
| Closed | -$239K |
|
515
Verisk Analytics
VRSK
$37.7B
| – | – |
-12,485
| Closed | -$811K |
|
516
VeriSign
VRSN
$25.9B
| – | – |
-5,800
| Closed | -$295K |
|
517
Verizon
VZ
$186B
| – | – |
-122,654
| Closed | -$5.72M |
|
518
Waters Corp
WAT
$17.8B
| – | – |
-3,676
| Closed | -$390K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-56,917
| Closed | -$3.06M |
|
520
WESCO International
WCC
$10.6B
| – | – |
-20,600
| Closed | -$1.58M |
|
521
Western Digital
WDC
$31.4B
| – | – |
-11,992
| Closed | -$575K |
|
522
WEC Energy
WEC
$34.6B
| – | – |
-11,338
| Closed | -$458K |
|
523
Whirlpool
WHR
$5.14B
| – | – |
-3,398
| Closed | -$498K |
|
524
Williams Companies
WMB
$70.3B
| – | – |
-29,283
| Closed | -$1.07M |
|
525
Waste Management
WM
$90.6B
| – | – |
-79,886
| Closed | -$3.29M |
|