AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grifois
GRFS
$6.87B
| $3.07M | 0.02% |
+215,154
| New | +$3.07M |
|
177
Honeywell
HON
$136B
| $2.71M | 0.02% |
+35,755
| New | +$2.71M |
|
178
Mastercard
MA
$526B
| $2.6M | 0.02% |
+45,300
| New | +$2.6M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.02% |
+57,012
| New | +$2.52M |
|
180
Nike
NKE
$110B
| $2.49M | 0.02% |
+78,334
| New | +$2.49M |
|
181
Caterpillar
CAT
$197B
| $2.35M | 0.01% |
+28,486
| New | +$2.35M |
|
182
Carnival Corp
CCL
$42.8B
| $2.34M | 0.01% |
+68,130
| New | +$2.34M |
|
183
Emerson Electric
EMR
$73.9B
| $2.32M | 0.01% |
+42,558
| New | +$2.32M |
|
184
Texas Instruments
TXN
$169B
| $2.27M | 0.01% |
+65,120
| New | +$2.27M |
|
185
Medtronic
MDT
$119B
| $2.26M | 0.01% |
+43,821
| New | +$2.26M |
|
186
Biogen
BIIB
$21B
| $2.21M | 0.01% |
+10,286
| New | +$2.21M |
|
|
EQY
187
DELISTED
Equity One
EQY
| $2.14M | 0.01% |
+94,417
| New | +$2.14M |
|
188
Eli Lilly
LLY
$653B
| $2.11M | 0.01% |
+42,957
| New | +$2.11M |
|
189
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.01% |
+22,480
| New | +$2.09M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.01% |
+41,998
| New | +$2.09M |
|
191
Costco
COST
$425B
| $2.09M | 0.01% |
+18,923
| New | +$2.09M |
|
192
HP
HPQ
$27.4B
| $2.07M | 0.01% |
+184,010
| New | +$2.07M |
|
193
Duke Energy
DUK
$93.6B
| $2.06M | 0.01% |
+30,579
| New | +$2.06M |
|
194
Accenture
ACN
$158B
| $2.03M | 0.01% |
+28,163
| New | +$2.03M |
|
195
Amazon
AMZN
$2.5T
| $2.02M | 0.01% |
+145,580
| New | +$2.02M |
|
196
Lowe's Companies
LOW
$151B
| $1.9M | 0.01% |
+46,465
| New | +$1.9M |
|
197
W.W. Grainger
GWW
$47.4B
| $1.84M | 0.01% |
+7,283
| New | +$1.84M |
|
|
PPS
198
DELISTED
Post Properties
PPS
| $1.82M | 0.01% |
+36,726
| New | +$1.82M |
|
199
Highwoods Properties
HIW
$3.42B
| $1.73M | 0.01% |
+48,511
| New | +$1.73M |
|
|
VAL
200
DELISTED
Valspar
VAL
| $1.72M | 0.01% |
+26,642
| New | +$1.72M |
|