AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$26.3B
(+18%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
175
Reduced
368
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 | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $174M | 0.66% |
15,770,901
+206,601
| +1% | +$2.27M |
|
52
McKesson
MCK
$85.9B
| $165M | 0.63% |
845,891
+521,318
| +161% | +$101M |
|
53
Freeport-McMoran
FCX
$66.3B
| $158M | 0.6% |
4,849,638
-254,903
| -5% | -$8.32M |
|
|
SWC
54
DELISTED
Stillwater Mining Co
SWC
| $157M | 0.6% |
10,462,953
+5,584,267
| +114% | +$84M |
|
55
Boston Properties
BXP
$11.7B
| $149M | 0.57% |
1,289,806
+114,393
| +10% | +$13.2M |
|
56
Comcast
CMCSA
$125B
| $147M | 0.56% |
2,734,921
+2,224,577
| +436% | +$120M |
|
57
JPMorgan Chase
JPM
$824B
| $146M | 0.55% |
2,421,463
+1,326,667
| +121% | +$79.9M |
|
58
Simon Property Group
SPG
$58.7B
| $141M | 0.54% |
859,007
+8,375
| +1% | +$1.38M |
|
59
Las Vegas Sands
LVS
$38B
| $141M | 0.54% |
2,270,013
+367,758
| +19% | +$22.9M |
|
60
Cognizant
CTSH
$35.1B
| $138M | 0.52% |
3,079,771
+652,161
| +27% | +$29.2M |
|
61
Colgate-Palmolive
CL
$67.7B
| $137M | 0.52% |
2,103,749
+155,997
| +8% | +$10.2M |
|
62
Advance Auto Parts
AAP
$3.54B
| $136M | 0.52% |
1,044,094
+346,897
| +50% | +$45.2M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 0.51% |
6,454,007
+1,614,620
| +33% | +$33.6M |
|
64
Acuity Brands
AYI
$10.2B
| $131M | 0.5% |
1,115,285
+244,875
| +28% | +$28.8M |
|
65
Cummins
CMI
$54B
| $126M | 0.48% |
951,449
+3,691
| +0.4% | +$487K |
|
66
Baidu
BIDU
$33.1B
| $123M | 0.47% |
563,870
+405,757
| +257% | +$88.5M |
|
67
Generac Holdings
GNRC
$10.3B
| $123M | 0.47% |
3,032,642
+1,096,456
| +57% | +$44.5M |
|
|
68
Union Pacific
UNP
$132B
| $123M | 0.47% |
1,130,911
-1,048,500
| -48% | -$114M |
|
69
Illumina
ILMN
$15.2B
| $121M | 0.46% |
739,031
+186,584
| +34% | +$30.6M |
|
70
General Dynamics
GD
$86.8B
| $113M | 0.43% |
888,976
+2,583
| +0.3% | +$328K |
|
71
AvalonBay Communities
AVB
$27.2B
| $111M | 0.42% |
788,336
+241,308
| +44% | +$34M |
|
72
Altria Group
MO
$112B
| $111M | 0.42% |
2,414,575
+462,594
| +24% | +$21.3M |
|
73
State Street
STT
$32.1B
| $110M | 0.42% |
1,497,810
+103,997
| +7% | +$7.66M |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 0.4% |
1,099,967
+494,043
| +82% | +$47.5M |
|
75
Macy's
M
$4.42B
| $104M | 0.39% |
1,787,460
+280,356
| +19% | +$16.3M |
|