AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+0.89%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $164M | 0.74% |
1,196,053
-134,289
| -10% | -$18.5M |
|
52
US Bancorp
USB
$75.5B
| $164M | 0.74% |
4,057,868
+33,453
| +0.8% | +$1.35M |
|
53
Exxon Mobil
XOM
$477B
| $162M | 0.73% |
1,729,108
-436,886
| -20% | -$41M |
|
|
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $161M | 0.73% |
4,800,778
+2,214,977
| +86% | +$74.2M |
|
55
Colgate-Palmolive
CL
$67.7B
| $151M | 0.68% |
2,063,787
+8,542
| +0.4% | +$625K |
|
56
Visteon
VC
$3.35B
| $150M | 0.68% |
2,279,858
-466,538
| -17% | -$30.7M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $148M | 0.67% |
1,644,945
-65,046
| -4% | -$5.86M |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| $147M | 0.66% |
3,799,853
+608,685
| +19% | +$23.5M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $143M | 0.65% |
1,168,909
+70,254
| +6% | +$8.58M |
|
60
PNC Financial Services
PNC
$80.7B
| $142M | 0.64% |
1,740,622
+20,408
| +1% | +$1.66M |
|
|
61
Chevron
CVX
$318B
| $141M | 0.64% |
1,342,463
+952,718
| +244% | +$99.9M |
|
62
UnitedHealth
UNH
$279B
| $136M | 0.61% |
961,548
+41,027
| +4% | +$5.79M |
|
63
Equifax
EFX
$29.3B
| $133M | 0.6% |
1,032,294
+196,930
| +24% | +$25.3M |
|
64
Delta Air Lines
DAL
$40B
| $126M | 0.57% |
3,449,131
-1,531,137
| -31% | -$55.8M |
|
65
Acuity Brands
AYI
$10.2B
| $118M | 0.53% |
474,669
-3,401
| -0.7% | -$843K |
|
|
66
Gilead Sciences
GILD
$140B
| $113M | 0.51% |
1,350,183
-907,106
| -40% | -$75.7M |
|
67
JD.com
JD
$44.2B
| $111M | 0.5% |
5,250,281
-730,031
| -12% | -$15.5M |
|
68
Eli Lilly
LLY
$661B
| $111M | 0.5% |
1,409,240
+111,777
| +9% | +$8.8M |
|
69
Alibaba
BABA
$325B
| $109M | 0.49% |
1,375,470
+1,031,005
| +299% | +$82M |
|
|
HES
70
DELISTED
Hess
HES
| $108M | 0.49% |
1,793,133
+326,873
| +22% | +$19.6M |
|
71
Truist Financial
TFC
$59.8B
| $106M | 0.48% |
2,979,252
+27,179
| +0.9% | +$968K |
|
|
FDC
72
DELISTED
First Data Corporation
FDC
| $103M | 0.47% |
9,337,706
+2,339,145
| +33% | +$25.9M |
|
73
Lazard
LAZ
$5.19B
| $102M | 0.46% |
3,422,069
-2,484,679
| -42% | -$74M |
|
74
Allison Transmission
ALSN
$7.36B
| $102M | 0.46% |
3,602,980
-15,358
| -0.4% | -$434K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $94.1M | 0.43% |
1,976,521
-939,343
| -32% | -$44.7M |
|