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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| – | – |
-13,946
| Closed | -$1.33M |
|
527
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-110,776
| Closed | -$713K |
|
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-50,000
| Closed | -$4.6M |
|
529
Intercontinental Exchange
ICE
$99.9B
| – | – |
-23,725
| Closed | -$926K |
|
530
International Paper
IP
$25.5B
| – | – |
-18,857
| Closed | -$852K |
|
531
Jefferies Financial Group
JEF
$13.4B
| – | – |
-14,804
| Closed | -$316K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| – | – |
-16,791
| Closed | -$372K |
|
533
KLA
KLAC
$115B
| – | – |
-6,915
| Closed | -$545K |
|
534
Kimberly-Clark
KMB
$42.9B
| – | – |
-16,309
| Closed | -$1.68M |
|
535
Lennar Class A
LEN
$35.8B
| – | – |
-7,812
| Closed | -$289K |
|
536
Mastercard
MA
$538B
| – | – |
-41,158
| Closed | -$3.04M |
|
537
Mattel
MAT
$6.01B
| – | – |
-14,128
| Closed | -$433K |
|
538
McDonald's
MCD
$226B
| – | – |
-42,728
| Closed | -$4.05M |
|
539
Mohawk Industries
MHK
$8.41B
| – | – |
-2,597
| Closed | -$350K |
|
540
Marathon Petroleum
MPC
$54.4B
| – | – |
-23,694
| Closed | -$1M |
|
541
M&T Bank
MTB
$31.6B
| – | – |
-5,518
| Closed | -$680K |
|
542
Navient
NAVI
$1.37B
| – | – |
-17,536
| Closed | -$311K |
|
543
Nasdaq
NDAQ
$54.1B
| – | – |
-14,817
| Closed | -$210K |
|
544
Newmont
NEM
$82.3B
| – | – |
-20,854
| Closed | -$481K |
|
545
NRG Energy
NRG
$28.6B
| – | – |
-14,120
| Closed | -$430K |
|
546
Omnicom Group
OMC
$15.2B
| – | – |
-10,502
| Closed | -$723K |
|
547
PG&E
PCG
$33.5B
| – | – |
-19,712
| Closed | -$888K |
|
548
Prudential Financial
PRU
$38.3B
| – | – |
-19,235
| Closed | -$1.69M |
|
549
Quanta Services
PWR
$56B
| – | – |
-9,066
| Closed | -$329K |
|
550
Ralph Lauren
RL
$19.4B
| – | – |
-2,548
| Closed | -$420K |
|