AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+9.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
144
Reduced
297
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $123M | 0.71% |
1,492,133
-47,380
| -3% | -$3.89M |
|
52
Stryker
SYK
$149B
| $122M | 0.71% |
1,807,351
-347,643
| -16% | -$23.5M |
|
53
Intercontinental Exchange
ICE
$100B
| $118M | 0.68% |
649,268
-6,511
| -1% | -$1.18M |
|
54
PepsiCo
PEP
$203B
| $117M | 0.68% |
1,474,146
+561,979
| +62% | +$44.7M |
|
55
General Dynamics
GD
$86.8B
| $117M | 0.68% |
1,338,177
-35,984
| -3% | -$3.15M |
|
56
Microsoft
MSFT
$3.76T
| $115M | 0.67% |
3,448,504
+124,049
| +4% | +$4.13M |
|
57
Visa
V
$681B
| $113M | 0.66% |
591,792
+11,840
| +2% | +$2.26M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $113M | 0.65% |
2,239,613
+799,341
| +55% | +$40.2M |
|
59
Union Pacific
UNP
$132B
| $112M | 0.65% |
722,287
-3,871
| -0.5% | -$601K |
|
60
Merck
MRK
$210B
| $112M | 0.65% |
2,348,996
+996,597
| +74% | +$47.4M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $110M | 0.64% |
1,312,928
+536,041
| +69% | +$44.8M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $106M | 0.61% |
688,318
+413,073
| +150% | +$63.6M |
|
63
NOV
NOV
$4.82B
| $106M | 0.61% |
1,354,410
-43,052
| -3% | -$3.36M |
|
64
Accenture
ACN
$158B
| $106M | 0.61% |
1,434,675
+1,406,512
| +4,994% | +$104M |
|
65
Freeport-McMoran
FCX
$66.3B
| $104M | 0.61% |
3,158,588
-150,751
| -5% | -$4.99M |
|
66
AT&T
T
$208B
| $96.6M | 0.56% |
2,854,799
-1,412,481
| -33% | -$47.8M |
|
67
Simon Property Group
SPG
$58.7B
| $96.3M | 0.56% |
649,407
-34,599
| -5% | -$5.13M |
|
68
CMS Energy
CMS
$21.4B
| $95.7M | 0.55% |
3,636,971
+229,625
| +7% | +$6.04M |
|
69
Charles Schwab
SCHW
$175B
| $90.1M | 0.52% |
4,261,027
+195,236
| +5% | +$4.13M |
|
70
Vornado Realty Trust
VNO
$7.55B
| $84.4M | 0.49% |
1,003,838
+412,308
| +70% | +$34.7M |
|
71
Prologis
PLD
$103B
| $83M | 0.48% |
2,206,662
+515,690
| +30% | +$19.4M |
|
72
Ford
F
$46.2B
| $82.1M | 0.48% |
4,868,252
-1,582,059
| -25% | -$26.7M |
|
|
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
| $80.7M | 0.47% |
1,253,514
-4,966
| -0.4% | -$320K |
|
74
Booking.com
BKNG
$181B
| $79.3M | 0.46% |
78,407
-44,326
| -36% | -$44.8M |
|
75
SL Green Realty
SLG
$4.16B
| $77.6M | 0.45% |
873,207
+59,712
| +7% | +$5.3M |
|