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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $6.01M | 0.02% |
96,958
+54,574
| +129% | +$3.38M |
|
|
PPS
177
DELISTED
Post Properties
PPS
| $5.3M | 0.02% |
103,140
+58,648
| +132% | +$3.01M |
|
178
Qualcomm
QCOM
$172B
| $5.24M | 0.02% |
70,085
-1,524
| -2% | -$114K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $5.23M | 0.02% |
304,703
+137,704
| +82% | +$2.36M |
|
180
Walmart
WMT
$801B
| $5.05M | 0.02% |
198,087
-7,062
| -3% | -$180K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.6M | 0.02% |
50,000
| – | – |
|
182
KeyCorp
KEY
$20.8B
| $4.39M | 0.02% |
329,245
+260,870
| +382% | +$3.48M |
|
183
Highwoods Properties
HIW
$3.44B
| $4.32M | 0.02% |
111,113
+35,146
| +46% | +$1.37M |
|
184
3M
MMM
$82.7B
| $4.29M | 0.02% |
36,216
+4,676
| +15% | +$554K |
|
185
McDonald's
MCD
$224B
| $4.05M | 0.02% |
42,728
-43,234
| -50% | -$4.1M |
|
186
ConocoPhillips
COP
$116B
| $3.93M | 0.01% |
51,415
-672
| -1% | -$51.4K |
|
|
PKY
187
DELISTED
Parkway, Inc.
PKY
| $3.76M | 0.01% |
+200,000
| New | +$3.76M |
|
|
188
eBay
EBAY
$42.3B
| $3.61M | 0.01% |
151,501
-7,073,504
| -98% | -$169M |
|
189
Boeing
BA
$174B
| $3.57M | 0.01% |
28,023
-440
| -2% | -$56.1K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.01% |
69,326
-936
| -1% | -$47.9K |
|
191
UnitedHealth
UNH
$286B
| $3.5M | 0.01% |
40,629
-943
| -2% | -$81.3K |
|
|
TIME
192
DELISTED
Time Inc.
TIME
| $3.35M | 0.01% |
142,718
-228,307
| -62% | -$5.35M |
|
193
American Express
AXP
$227B
| $3.3M | 0.01% |
37,636
-989
| -3% | -$86.6K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.27M | 0.01% |
37,778
-482
| -1% | -$41.7K |
|
195
Biogen
BIIB
$20.6B
| $3.27M | 0.01% |
9,875
-204
| -2% | -$67.5K |
|
196
American International
AIG
$43.9B
| $3.22M | 0.01% |
59,667
-1,710
| -3% | -$92.4K |
|
197
Aptiv
APTV
$17.5B
| $3.18M | 0.01% |
51,829
+7,432
| +17% | +$456K |
|
198
US Bancorp
USB
$75.9B
| $3.15M | 0.01% |
75,348
-68,662
| -48% | -$2.87M |
|
199
Honeywell
HON
$136B
| $3.05M | 0.01% |
34,321
-528
| -2% | -$46.9K |
|
200
Mastercard
MA
$528B
| $3.04M | 0.01% |
41,158
-1,473
| -3% | -$109K |
|