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 | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.37B
| $311K | ﹤0.01% |
17,536
-393
| -2% | -$6.97K |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $310K | ﹤0.01% |
4,012
-40
| -1% | -$3.09K |
|
528
Sealed Air
SEE
$4.75B
| $309K | ﹤0.01% |
8,866
+624
| +8% | +$21.7K |
|
|
SCG
529
DELISTED
Scana
SCG
| $295K | ﹤0.01% |
5,940
-66
| -1% | -$3.28K |
|
530
Snap-on
SNA
$17.1B
| $294K | ﹤0.01% |
2,432
-45
| -2% | -$5.44K |
|
531
L3Harris
LHX
$51.1B
| $292K | ﹤0.01% |
4,391
-117
| -3% | -$7.78K |
|
|
PETM
532
DELISTED
PETSMART INC
PETM
| $292K | ﹤0.01% |
4,167
-33
| -0.8% | -$2.31K |
|
533
Cincinnati Financial
CINF
$24.3B
| $290K | ﹤0.01% |
6,158
-82
| -1% | -$3.86K |
|
534
Lennar Class A
LEN
$35.8B
| $289K | ﹤0.01% |
7,812
-6
| -0.1% | -$222 |
|
|
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $289K | ﹤0.01% |
7,406
-90
| -1% | -$3.51K |
|
536
Hormel Foods
HRL
$13.9B
| $289K | ﹤0.01% |
11,246
-190
| -2% | -$4.88K |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $288K | ﹤0.01% |
7,045
-61
| -0.9% | -$2.49K |
|
538
Globe Life
GL
$11.5B
| $287K | ﹤0.01% |
5,473
-89
| -2% | -$4.67K |
|
539
Cintas
CTAS
$83.4B
| $286K | ﹤0.01% |
16,188
-976
| -6% | -$17.2K |
|
540
D.R. Horton
DHI
$52.7B
| $285K | ﹤0.01% |
13,868
+1,740
| +14% | +$35.8K |
|
541
Darden Restaurants
DRI
$24.5B
| $285K | ﹤0.01% |
6,189
-66
| -1% | -$3.04K |
|
542
Robert Half
RHI
$3.8B
| $283K | ﹤0.01% |
5,768
-70
| -1% | -$3.43K |
|
|
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
| $281K | ﹤0.01% |
10,496
-129
| -1% | -$3.45K |
|
544
TEGNA Inc
TGNA
$3.41B
| $280K | ﹤0.01% |
18,037
-314
| -2% | -$4.87K |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $280K | ﹤0.01% |
2,859
-27
| -0.9% | -$2.64K |
|
546
Nabors Industries
NBR
$551M
| $275K | ﹤0.01% |
242
+20
| +9% | +$22.7K |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $273K | ﹤0.01% |
12,072
-152
| -1% | -$3.44K |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $273K | ﹤0.01% |
2,793
-43
| -2% | -$4.2K |
|
549
Genworth Financial
GNW
$3.55B
| $272K | ﹤0.01% |
20,765
-308
| -1% | -$4.03K |
|
550
Jacobs Solutions
J
$17.2B
| $272K | ﹤0.01% |
6,726
-58
| -0.9% | -$2.35K |
|