AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Return 25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
Cap. Flow
+$15.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50

Top Buys

1
BFH icon
Bread Financial
BFH
$225M
2
AMT icon
American Tower
AMT
$165M
3
AVGO icon
Broadcom
AVGO
$151M
4
ABBV icon
AbbVie
ABBV
$135M
5
LVS icon
Las Vegas Sands
LVS
$104M

Top Sells

1
SBUX icon
Starbucks
SBUX
$137M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$124M
3
WFC icon
Wells Fargo
WFC
$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
$89.2M
5
C icon
Citigroup
C
$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$15.4B
$4.78M 0.03%
64,207
+53,183
+482% +$3.96M
MMM icon
177
3M
MMM
$82.6B
$4.7M 0.02%
40,071
-22,751
-36% -$2.67M
MMC icon
178
Marsh & McLennan
MMC
$100B
$4.59M 0.02%
94,811
+71,257
+303% +$3.45M
EMC
179
DELISTED
EMC CORPORATION
EMC
$4.58M 0.02%
181,920
+1,230
+0.7% +$30.9K
XRAY icon
180
Dentsply Sirona
XRAY
$2.92B
$4.45M 0.02%
91,688
+85,573
+1,399% +$4.15M
BA icon
181
Boeing
BA
$172B
$4.15M 0.02%
30,377
-25,507
-46% -$3.48M
EQNR icon
182
Equinor
EQNR
$59.8B
$3.91M 0.02%
+161,964
New +$3.91M
AXA
183
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.88M 0.02%
+139,025
New +$3.88M
MA icon
184
Mastercard
MA
$526B
$3.8M 0.02%
45,480
+900
+2% +$75.2K
AXP icon
185
American Express
AXP
$227B
$3.67M 0.02%
40,480
+713
+2% +$64.7K
M icon
186
Macy's
M
$4.62B
$3.64M 0.02%
68,093
+51,967
+322% +$2.77M
NEU icon
187
NewMarket
NEU
$7.63B
$3.6M 0.02%
+10,761
New +$3.6M
HIW icon
188
Highwoods Properties
HIW
$3.42B
$3.58M 0.02%
98,893
+5,592
+6% +$202K
AIG icon
189
American International
AIG
$44.2B
$3.3M 0.02%
64,691
+1,412
+2% +$72.1K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$3.16M 0.02%
51,273
+9,596
+23% +$592K
HON icon
191
Honeywell
HON
$136B
$3.15M 0.02%
36,161
+865
+2% +$75.4K
NKE icon
192
Nike
NKE
$110B
$3.04M 0.02%
77,320
+1,556
+2% +$61.2K
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.98M 0.02%
+21,500
New +$2.98M
EMR icon
194
Emerson Electric
EMR
$73.8B
$2.97M 0.02%
42,342
+305
+0.7% +$21.4K
BIIB icon
195
Biogen
BIIB
$21B
$2.9M 0.02%
10,379
+192
+2% +$53.7K
TXN icon
196
Texas Instruments
TXN
$169B
$2.86M 0.02%
65,160
+897
+1% +$39.4K
MDT icon
197
Medtronic
MDT
$119B
$2.81M 0.01%
48,912
+6,160
+14% +$354K
MON
198
DELISTED
Monsanto Co
MON
$2.69M 0.01%
23,104
-55,261
-71% -$6.44M
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$2.65M 0.01%
26,486
+5,843
+28% +$585K
UPS icon
200
United Parcel Service
UPS
$72.2B
$2.6M 0.01%
24,700
-132,722
-84% -$13.9M
6 7
8
9 10