AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+0.62%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$3.94B
(+18%)
Cap. Flow
+$4.04B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
173
Reduced
370
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$270M |
| 2 |
Visteon
VC
|
$218M |
| 3 |
HES
Hess
HES
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
eBay
EBAY
|
$169M |
| 2 |
Occidental Petroleum
OXY
|
$166M |
| 3 |
Intercontinental Exchange
ICE
|
$124M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
General Motors
GM
|
$75.9M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$625B
| $33.5M | 0.13% |
874,384
-9,677
| -1% | -$371K |
|
127
Teck Resources
TECK
$15.8B
| $33.5M | 0.13% |
1,771,050
+22,500
| +1% | +$425K |
|
128
Boston Scientific
BSX
$160B
| $33.1M | 0.13% |
2,803,608
+682,639
| +32% | +$8.07M |
|
129
Walt Disney
DIS
$213B
| $32.9M | 0.13% |
369,799
+286,367
| +343% | +$25.5M |
|
130
Macerich
MAC
$4.62B
| $28.8M | 0.11% |
451,838
-700,152
| -61% | -$44.7M |
|
131
SPDR S&P 500 ETF Trust
SPY
$659B
| $28.7M | 0.11% |
145,807
-28,418
| -16% | -$5.6M |
|
132
Ryanair
RYAAY
$32.1B
| $28.5M | 0.11% |
1,230,694
+98,231
| +9% | +$2.27M |
|
|
PWRD
133
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $28.4M | 0.11% |
1,443,232
+695,332
| +93% | +$13.7M |
|
|
HIMX
134
Himax Technologies
HIMX
$1.44B
| $26.9M | 0.1% |
2,655,500
+2,542,500
| +2,250% | +$25.8M |
|
135
Goodyear
GT
$2.38B
| $22.1M | 0.08% |
978,044
+293,006
| +43% | +$6.62M |
|
136
RTX Corp
RTX
$213B
| $21.7M | 0.08% |
325,824
+263,559
| +423% | +$17.5M |
|
137
Cisco
CSCO
$270B
| $19.8M | 0.08% |
787,681
+9,071
| +1% | +$228K |
|
138
Ford
F
$46.3B
| $19M | 0.07% |
1,287,325
-389,181
| -23% | -$5.75M |
|
139
OneMain Financial
OMF
$7.41B
| $18.1M | 0.07% |
566,918
-588,767
| -51% | -$18.8M |
|
140
Credicorp
BAP
$20.6B
| $18M | 0.07% |
+117,703
| New | +$18M |
|
141
JD.com
JD
$43.8B
| $16.4M | 0.06% |
+634,100
| New | +$16.4M |
|
142
Infosys
INFY
$68.5B
| $15.4M | 0.06% |
+2,040,800
| New | +$15.4M |
|
143
Eli Lilly
LLY
$667B
| $15.1M | 0.06% |
232,048
+55,148
| +31% | +$3.58M |
|
144
Grifois
GRFS
$6.73B
| $14.8M | 0.06% |
840,844
+607,138
| +260% | +$10.7M |
|
145
Visa
V
$681B
| $14.6M | 0.06% |
274,232
-2,972
| -1% | -$159K |
|
146
Mercado Libre
MELI
$122B
| $14.5M | 0.06% |
+133,555
| New | +$14.5M |
|
147
Intuit
INTU
$186B
| $14.5M | 0.06% |
165,251
+147,079
| +809% | +$12.9M |
|
148
Philip Morris
PM
$249B
| $14.5M | 0.06% |
173,459
-7,256
| -4% | -$606K |
|
149
Equifax
EFX
$29.6B
| $14.2M | 0.05% |
189,816
+177,485
| +1,439% | +$13.3M |
|
150
Illinois Tool Works
ITW
$76.8B
| $13.2M | 0.05% |
156,894
+140,790
| +874% | +$11.9M |
|