AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-7.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
65
Reduced
87
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$225B
| $172M | 0.78% |
+1,362,898
| New | +$172M |
|
|
52
Dollar Tree
DLTR
$23.2B
| $167M | 0.76% |
+2,020,093
| New | +$167M |
|
53
EOG Resources
EOG
$68.8B
| $165M | 0.75% |
2,275,894
-229,688
| -9% | -$16.7M |
|
54
US Bancorp
USB
$75.5B
| $163M | 0.74% |
4,024,415
+94
| +0% | +$3.81K |
|
55
Salesforce
CRM
$242B
| $160M | 0.73% |
2,171,084
-43,182
| -2% | -$3.19M |
|
56
JD.com
JD
$44.8B
| $158M | 0.72% |
5,980,312
+347,378
| +6% | +$9.2M |
|
57
Cognizant
CTSH
$35.1B
| $154M | 0.7% |
2,460,494
+448,955
| +22% | +$28.2M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $146M | 0.67% |
1,709,991
-52,458
| -3% | -$4.48M |
|
59
PNC Financial Services
PNC
$81.7B
| $145M | 0.66% |
1,720,214
+55
| +0% | +$4.65K |
|
60
Colgate-Palmolive
CL
$67.9B
| $145M | 0.66% |
2,055,245
-127,351
| -6% | -$9M |
|
61
Altria Group
MO
$113B
| $141M | 0.64% |
2,250,368
-107,848
| -5% | -$6.76M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $130M | 0.59% |
2,915,864
-105,920
| -4% | -$4.71M |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $128M | 0.59% |
2,011,789
-673,235
| -25% | -$43M |
|
64
General Dynamics
GD
$87.3B
| $128M | 0.58% |
974,962
+690,806
| +243% | +$90.8M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $124M | 0.56% |
1,098,655
-39,016
| -3% | -$4.39M |
|
66
Evercore
EVR
$12.3B
| $122M | 0.56% |
2,354,366
-608,419
| -21% | -$31.5M |
|
67
UnitedHealth
UNH
$280B
| $119M | 0.54% |
920,521
-81,938
| -8% | -$10.6M |
|
68
Cardinal Health
CAH
$35.5B
| $109M | 0.5% |
1,336,103
+3,110
| +0.2% | +$255K |
|
69
Acuity Brands
AYI
$10B
| $104M | 0.48% |
478,070
-15,823
| -3% | -$3.45M |
|
70
Truist Financial
TFC
$59.9B
| $98.2M | 0.45% |
2,952,073
+120
| +0% | +$3.99K |
|
71
Allison Transmission
ALSN
$7.3B
| $97.6M | 0.45% |
3,618,338
-301,861
| -8% | -$8.15M |
|
72
Equifax
EFX
$30.3B
| $95.5M | 0.44% |
835,364
+489,179
| +141% | +$55.9M |
|
73
Eli Lilly
LLY
$659B
| $93.4M | 0.43% |
1,297,463
-123,709
| -9% | -$8.91M |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $90.5M | 0.41% |
+6,998,561
| New | +$90.5M |
|
|
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $88.7M | 0.4% |
2,585,801
-43,755
| -2% | -$1.5M |
|