AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
American International
AIG
|
$276M |
| 4 |
Hewlett Packard
HPE
|
$236M |
| 5 |
Newell Brands
NWL
|
$213M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
TWX
Time Warner Inc
TWX
|
$321M |
| 3 |
HP
HPQ
|
$252M |
| 4 |
Merck
MRK
|
$246M |
| 5 |
Vipshop
VIPS
|
$228M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $174M | 0.73% |
2,214,266
+125,353
| +6% | +$9.82M |
|
52
US Bancorp
USB
$75.5B
| $172M | 0.73% |
4,024,321
+436,321
| +12% | +$18.6M |
|
53
PNC Financial Services
PNC
$80.7B
| $164M | 0.69% |
1,720,159
+162,319
| +10% | +$15.5M |
|
54
Exxon Mobil
XOM
$477B
| $162M | 0.69% |
2,084,477
+809,696
| +64% | +$63.1M |
|
55
Evercore
EVR
$12.1B
| $160M | 0.68% |
2,962,785
-66,093
| -2% | -$3.57M |
|
56
McKesson
MCK
$85.9B
| $160M | 0.68% |
810,103
-645,844
| -44% | -$127M |
|
57
Colgate-Palmolive
CL
$67.7B
| $145M | 0.62% |
2,182,596
-74,577
| -3% | -$4.97M |
|
58
CBRE Group
CBRE
$47.3B
| $141M | 0.6% |
4,075,153
+355,777
| +10% | +$12.3M |
|
59
Altria Group
MO
$112B
| $137M | 0.58% |
2,358,216
-898,092
| -28% | -$52.3M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $132M | 0.56% |
1,762,449
+157,816
| +10% | +$11.8M |
|
|
HES
61
DELISTED
Hess
HES
| $128M | 0.54% |
2,636,878
+512,362
| +24% | +$24.8M |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $124M | 0.52% |
3,021,784
-466,496
| -13% | -$19.1M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $123M | 0.52% |
1,137,671
+38,157
| +3% | +$4.13M |
|
64
Cognizant
CTSH
$35.1B
| $121M | 0.51% |
2,011,539
+22,031
| +1% | +$1.32M |
|
65
Eli Lilly
LLY
$661B
| $120M | 0.51% |
1,421,172
+46,511
| +3% | +$3.92M |
|
66
Cardinal Health
CAH
$36B
| $119M | 0.5% |
1,332,993
-1,733,904
| -57% | -$155M |
|
67
UnitedHealth
UNH
$279B
| $118M | 0.5% |
1,002,459
+87,140
| +10% | +$10.3M |
|
|
HAWK
68
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $116M | 0.49% |
2,629,556
+69,102
| +3% | +$3.05M |
|
69
Acuity Brands
AYI
$10.2B
| $115M | 0.49% |
493,893
-95,336
| -16% | -$22.3M |
|
70
Truist Financial
TFC
$59.8B
| $112M | 0.47% |
2,951,953
+320,153
| +12% | +$12.1M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $110M | 0.47% |
1,103,013
+21,955
| +2% | +$2.19M |
|
72
Western Digital
WDC
$29.8B
| $104M | 0.44% |
1,724,563
-2,466,427
| -59% | -$148M |
|
73
Palo Alto Networks
PANW
$128B
| $102M | 0.43% |
579,140
-92,195
| -14% | -$16.2M |
|
74
Allison Transmission
ALSN
$7.36B
| $101M | 0.43% |
3,920,199
-404,977
| -9% | -$10.5M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $98.5M | 0.42% |
+782,975
| New | +$98.5M |
|