AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $185M | 0.76% | 3,959,194 -450,091 | -10% | -$21M |
|
|
52
Estee Lauder
EL
$33B
| $182M | 0.74% | 2,186,154 -2,756,226 | -56% | -$229M |
|
53
CMS Energy
CMS
$21.4B
| $179M | 0.73% | 5,121,384 +2,570,264 | +101% | +$89.7M |
|
54
JD.com
JD
$44.1B
| $171M | 0.7% | 5,825,400 +2,104,700 | +57% | +$61.8M |
|
55
Evercore
EVR
$12.4B
| $166M | 0.68% | 3,211,074 +33,157 | +1% | +$1.71M |
|
56
Allison Transmission
ALSN
$7.3B
| $162M | 0.66% | 5,084,435 +1,598,535 | +46% | +$51M |
|
57
Goldman Sachs
GS
$226B
| $156M | 0.64% | 828,403 +18,958 | +2% | +$3.57M |
|
|
58
Check Point Software Technologies
CHKP
$20.7B
| $155M | 0.63% | 1,891,376 +1,646,583 | +673% | +$135M |
|
59
Illumina
ILMN
$15.8B
| $155M | 0.63% | 834,013 -101,865 | -11% | -$18.9M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $151M | 0.62% | 1,379,016 +519,096 | +60% | +$56.7M |
|
61
Boston Scientific
BSX
$156B
| $150M | 0.61% | 8,464,216 +4,805,367 | +131% | +$85.3M |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| $150M | 0.61% | 3,566,380 +3,273,699 | +1,119% | +$138M |
|
|
SWC
63
DELISTED
Stillwater Mining Co
SWC
| $150M | 0.61% | 11,590,563 +1,096,189 | +10% | +$14.1M |
|
64
Newell Brands
NWL
$2.48B
| $147M | 0.6% | 3,754,538 +2,778,326 | +285% | +$109M |
|
65
Vale
VALE
$43.9B
| $147M | 0.6% | 25,985,556 +6,811,674 | +36% | +$38.5M |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $140M | 0.57% | 2,168,027 +2,101,207 | +3,145% | +$136M |
|
67
Intuit
INTU
$186B
| $137M | 0.56% | 1,412,067 +1,065,573 | +308% | +$103M |
|
68
Cardinal Health
CAH
$35.5B
| $136M | 0.56% | 1,510,126 +306,125 | +25% | +$27.6M |
|
69
Baidu
BIDU
$32.8B
| $134M | 0.55% | 644,760 -82,380 | -11% | -$17.2M |
|
70
Comcast
CMCSA
$125B
| $133M | 0.54% | 2,354,217 +98,824 | +4% | +$5.58M |
|
|
HES
71
DELISTED
Hess
HES
| $124M | 0.51% | 1,826,876 -60,885 | -3% | -$4.13M |
|
72
Salesforce
CRM
$245B
| $116M | 0.47% | 1,735,843 -354,016 | -17% | -$23.7M |
|
73
Mastercard
MA
$538B
| $114M | 0.46% | +1,313,971 | New | +$114M |
|
74
NetApp
NTAP
$22.6B
| $113M | 0.46% | 3,193,908 -1,149,974 | -26% | -$40.8M |
|
|
FEIC
75
DELISTED
FEI COMPANY
FEIC
| $113M | 0.46% | 1,480,998 -459,084 | -24% | -$35M |
|