AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.33B
| $91.6M | 0.36% |
4,694,570
+181,500
| +4% | +$3.54M |
|
77
General Dynamics
GD
$86.7B
| $89.9M | 0.35% |
653,425
-235,551
| -26% | -$32.4M |
|
78
New Oriental
EDU
$8.01B
| $89.7M | 0.35% |
4,393,867
+147,758
| +3% | +$3.02M |
|
79
CMS Energy
CMS
$21.4B
| $88.7M | 0.35% |
2,551,120
-205,740
| -7% | -$7.15M |
|
80
JD.com
JD
$43.5B
| $86.1M | 0.34% |
3,720,700
+3,086,600
| +487% | +$71.4M |
|
81
Ashland
ASH
$2.44B
| $83.5M | 0.33% |
1,425,526
-90,926
| -6% | -$5.33M |
|
82
Dick's Sporting Goods
DKS
$16.9B
| $83M | 0.33% |
1,672,507
| – | – |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| $81.9M | 0.32% |
1,962,708
+496,080
| +34% | +$20.7M |
|
84
Walmart
WMT
$797B
| $80.5M | 0.32% |
2,812,920
+2,614,833
| +1,320% | +$74.9M |
|
85
Lockheed Martin
LMT
$106B
| $78.6M | 0.31% |
408,236
-131,733
| -24% | -$25.4M |
|
86
General Motors
GM
$55.1B
| $77M | 0.3% |
2,206,317
+16,619
| +0.8% | +$580K |
|
87
GE Aerospace
GE
$297B
| $76.6M | 0.3% |
632,565
-4,701
| -0.7% | -$569K |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.3M | 0.3% |
759,234
-340,733
| -31% | -$34.3M |
|
89
JPMorgan Chase
JPM
$830B
| $72M | 0.28% |
1,150,811
-1,270,652
| -52% | -$79.5M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67.3M | 0.27% |
2,083,542
-382,682
| -16% | -$12.4M |
|
91
Hilton Worldwide
HLT
$64.8B
| $63.8M | 0.25% |
815,251
-555,039
| -41% | -$43.4M |
|
92
Accenture
ACN
$156B
| $62.1M | 0.24% |
695,138
+4,083
| +0.6% | +$365K |
|
93
Union Pacific
UNP
$132B
| $60.7M | 0.24% |
509,161
-621,750
| -55% | -$74.1M |
|
94
Cummins
CMI
$54.4B
| $58.9M | 0.23% |
408,601
-542,848
| -57% | -$78.3M |
|
|
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $52.2M | 0.21% |
2,137,900
+427,711
| +25% | +$10.4M |
|
|
96
Schlumberger
SLB
$52.5B
| $51.7M | 0.2% |
605,396
-1,723,974
| -74% | -$147M |
|
97
Booking.com
BKNG
$178B
| $51.4M | 0.2% |
45,054
-33,498
| -43% | -$38.2M |
|
98
Boston Scientific
BSX
$160B
| $48.5M | 0.19% |
3,658,849
+855,241
| +31% | +$11.3M |
|
99
SPDR S&P 500 ETF Trust
SPY
$657B
| $47.2M | 0.19% |
229,765
+83,958
| +58% | +$17.3M |
|
100
iShares MSCI EAFE ETF
EFA
$65.6B
| $47M | 0.19% |
772,888
-616,498
| -44% | -$37.5M |
|