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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.8B
| $364K | ﹤0.01% |
4,159
-192
| -4% | -$16.8K |
|
502
McCormick & Company Non-Voting
MKC
$18.8B
| $363K | ﹤0.01% |
10,856
-192
| -2% | -$6.42K |
|
503
Labcorp
LH
$22.9B
| $361K | ﹤0.01% |
4,129
-53
| -1% | -$4.63K |
|
504
H&R Block
HRB
$6.88B
| $357K | ﹤0.01% |
11,502
-106
| -0.9% | -$3.29K |
|
505
Masco
MAS
$15.5B
| $357K | ﹤0.01% |
16,962
-253
| -1% | -$5.33K |
|
506
Western Union
WU
$2.82B
| $355K | ﹤0.01% |
22,153
-711
| -3% | -$11.4K |
|
507
Mohawk Industries
MHK
$8.41B
| $350K | ﹤0.01% |
2,597
-8
| -0.3% | -$1.08K |
|
508
CBRE Group
CBRE
$48.1B
| $347K | ﹤0.01% |
11,665
-159
| -1% | -$4.73K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | ﹤0.01% |
4,933
-86
| -2% | -$6.05K |
|
510
News Corp Class A
NWSA
$16.5B
| $340K | ﹤0.01% |
20,821
-305
| -1% | -$4.98K |
|
511
Martin Marietta Materials
MLM
$37.3B
| $333K | ﹤0.01% |
+2,582
| New | +$333K |
|
512
Expeditors International
EXPD
$16.5B
| $332K | ﹤0.01% |
8,178
-177
| -2% | -$7.19K |
|
513
Huntington Bancshares
HBAN
$26.1B
| $332K | ﹤0.01% |
34,164
-955
| -3% | -$9.28K |
|
514
Vulcan Materials
VMC
$38.6B
| $330K | ﹤0.01% |
5,474
-77
| -1% | -$4.64K |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $330K | ﹤0.01% |
9,634
-115
| -1% | -$3.94K |
|
516
Quanta Services
PWR
$56B
| $329K | ﹤0.01% |
9,066
-155
| -2% | -$5.63K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $328K | ﹤0.01% |
5,375
-99
| -2% | -$6.04K |
|
518
International Flavors & Fragrances
IFF
$16.8B
| $327K | ﹤0.01% |
3,409
-31
| -0.9% | -$2.97K |
|
519
Align Technology
ALGN
$9.76B
| $326K | ﹤0.01% |
6,306
| – | – |
|
|
SPLS
520
DELISTED
Staples Inc
SPLS
| $326K | ﹤0.01% |
26,937
-496
| -2% | -$6K |
|
521
Interpublic Group of Companies
IPG
$9.83B
| $323K | ﹤0.01% |
17,622
-351
| -2% | -$6.43K |
|
522
Campbell Soup
CPB
$9.74B
| $320K | ﹤0.01% |
7,482
-92
| -1% | -$3.94K |
|
523
FMC
FMC
$4.66B
| $318K | ﹤0.01% |
6,419
-85
| -1% | -$4.21K |
|
524
Jefferies Financial Group
JEF
$13.4B
| $316K | ﹤0.01% |
14,804
-160
| -1% | -$3.42K |
|
|
ARG
525
DELISTED
AIRGAS INC
ARG
| $312K | ﹤0.01% |
2,823
-13
| -0.5% | -$1.44K |
|