AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$25.4B
(-3.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
75
Reduced
392
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 | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.63B
| $40.9M | 0.16% |
2,899,850
+84,526
| +3% | +$1.19M |
|
102
Herc Holdings
HRI
$4.2B
| $40.6M | 0.16% |
1,630,682
-1,107,143
| -40% | -$27.6M |
|
103
Ryanair
RYAAY
$32.9B
| $39.7M | 0.16% |
556,800
+51,900
| +10% | +$3.7M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.8M | 0.15% |
619,517
-147,597
| -19% | -$9.25M |
|
105
Newell Brands
NWL
$2.64B
| $37.2M | 0.15% |
976,212
+964,761
| +8,425% | +$36.7M |
|
106
Mercado Libre
MELI
$120B
| $36.2M | 0.14% |
283,318
+149,763
| +112% | +$19.1M |
|
|
HIMX
107
Himax Technologies
HIMX
$1.43B
| $35.2M | 0.14% |
4,374,600
+1,719,100
| +65% | +$13.8M |
|
108
Occidental Petroleum
OXY
$45.6B
| $32.4M | 0.13% |
402,119
-1,756
| -0.4% | -$1.51M |
|
109
Intuit
INTU
$187B
| $32M | 0.13% |
346,494
+181,243
| +110% | +$16.7M |
|
110
Simon Property Group
SPG
$58.7B
| $31.5M | 0.12% |
172,927
-686,080
| -80% | -$125M |
|
111
Coty
COTY
$3.78B
| $31M | 0.12% |
1,498,656
-2,259,039
| -60% | -$46.7M |
|
112
Teck Resources
TECK
$16.5B
| $30.3M | 0.12% |
2,217,850
+446,800
| +25% | +$6.1M |
|
113
Walt Disney
DIS
$211B
| $28.1M | 0.11% |
298,142
-71,657
| -19% | -$6.75M |
|
114
Goodyear
GT
$2.4B
| $27.9M | 0.11% |
977,760
-284
| -0% | -$8.11K |
|
115
State Street
STT
$32.1B
| $27.6M | 0.11% |
351,483
-1,146,327
| -77% | -$90M |
|
116
OneMain Financial
OMF
$7.37B
| $27.5M | 0.11% |
760,079
+193,161
| +34% | +$6.99M |
|
117
SL Green Realty
SLG
$4.16B
| $25.1M | 0.1% |
210,467
-757,311
| -78% | -$90.2M |
|
|
118
Boston Properties
BXP
$11.7B
| $24.7M | 0.1% |
191,986
-1,097,820
| -85% | -$141M |
|
119
Eli Lilly
LLY
$661B
| $24.5M | 0.1% |
355,769
+123,721
| +53% | +$8.54M |
|
120
Prologis
PLD
$103B
| $24M | 0.09% |
557,597
-2,047,074
| -79% | -$88.1M |
|
121
Las Vegas Sands
LVS
$38B
| $23M | 0.09% |
395,878
-1,874,135
| -83% | -$109M |
|
122
RTX Corp
RTX
$212B
| $22.1M | 0.09% |
192,359
-12,691
| -6% | -$1.46M |
|
123
Cisco
CSCO
$268B
| $21.8M | 0.09% |
784,291
-3,390
| -0.4% | -$94.3K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $19.2M | 0.08% |
+244,793
| New | +$19.2M |
|
125
Palo Alto Networks
PANW
$128B
| $19.1M | 0.08% |
+155,845
| New | +$19.1M |
|