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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $13.1M | 0.05% |
157,025
-1,583
| -1% | -$133K |
|
152
Johnson & Johnson
JNJ
$430B
| $12.6M | 0.05% |
117,937
-2,089
| -2% | -$223K |
|
153
Dollar General
DG
$24.1B
| $12.1M | 0.05% |
198,480
+185,628
| +1,444% | +$11.3M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.05% |
312,717
-1,498
| -0.5% | -$57K |
|
155
Kilroy Realty
KRC
$5.05B
| $11.6M | 0.04% |
195,712
+45,646
| +30% | +$2.71M |
|
156
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.2M | 0.04% |
+196,900
| New | +$11.2M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.04% |
76,231
-157
| -0.2% | -$21.7K |
|
158
Yum! Brands
YUM
$40.1B
| $10.2M | 0.04% |
197,070
-5,689
| -3% | -$294K |
|
159
Sunstone Hotel Investors
SHO
$1.81B
| $10.2M | 0.04% |
735,981
+280,694
| +62% | +$3.88M |
|
160
Allison Transmission
ALSN
$7.53B
| $9.81M | 0.04% |
+344,500
| New | +$9.81M |
|
161
Applied Materials
AMAT
$130B
| $9.74M | 0.04% |
450,639
+365,157
| +427% | +$7.89M |
|
|
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
| $8.23M | 0.03% |
185,520
+172,689
| +1,346% | +$7.66M |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $8.21M | 0.03% |
278,366
+236,830
| +570% | +$6.99M |
|
|
EOCC
164
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.15M | 0.03% |
+267,759
| New | +$8.15M |
|
165
Dominion Energy
D
$49.7B
| $8.13M | 0.03% |
117,687
-313
| -0.3% | -$21.6K |
|
166
AT&T
T
$212B
| $7.95M | 0.03% |
298,848
+7,315
| +3% | +$195K |
|
|
CIE
167
DELISTED
Cobalt International Energy, Inc
CIE
| $7.93M | 0.03% |
38,896
| – | – |
|
168
United Parcel Service
UPS
$72.1B
| $7.51M | 0.03% |
76,401
-29,092
| -28% | -$2.86M |
|
169
Bank of America
BAC
$369B
| $7.5M | 0.03% |
439,727
-6,411
| -1% | -$109K |
|
170
IBM
IBM
$232B
| $7.36M | 0.03% |
40,580
-1,643
| -4% | -$298K |
|
171
Intel
INTC
$107B
| $7.21M | 0.03% |
207,029
-4,168
| -2% | -$145K |
|
172
Moelis & Co
MC
$5.24B
| $7.15M | 0.03% |
209,590
| – | – |
|
173
Coca-Cola
KO
$292B
| $7.04M | 0.03% |
165,056
+4,691
| +3% | +$200K |
|
174
Expro
XPRO
$1.43B
| $6.86M | 0.03% |
61,068
-126,322
| -67% | -$14.2M |
|
175
NNN REIT
NNN
$8.18B
| $6.14M | 0.02% |
177,517
+89,363
| +101% | +$3.09M |
|