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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.01% |
+25,976
| New | +$1.69M |
|
202
PNC Financial Services
PNC
$80.7B
| $1.67M | 0.01% |
+22,929
| New | +$1.67M |
|
203
Southern Company
SO
$101B
| $1.66M | 0.01% |
+37,711
| New | +$1.66M |
|
204
Danaher
DHR
$144B
| $1.6M | 0.01% |
+37,508
| New | +$1.6M |
|
205
Capital One
COF
$142B
| $1.59M | 0.01% |
+25,309
| New | +$1.59M |
|
206
Phillips 66
PSX
$52.7B
| $1.58M | 0.01% |
+26,835
| New | +$1.58M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.01% |
+73,564
| New | +$1.5M |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.01% |
+24,201
| New | +$1.49M |
|
209
Prudential Financial
PRU
$37.6B
| $1.47M | 0.01% |
+20,181
| New | +$1.47M |
|
210
Morgan Stanley
MS
$236B
| $1.45M | 0.01% |
+59,450
| New | +$1.45M |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.01% |
+40,910
| New | +$1.41M |
|
212
ORIX
IX
$29.4B
| $1.41M | 0.01% |
+103,000
| New | +$1.41M |
|
213
Blackrock
BLK
$170B
| $1.39M | 0.01% |
+5,404
| New | +$1.39M |
|
214
Deere & Co
DE
$128B
| $1.37M | 0.01% |
+16,819
| New | +$1.37M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.01% |
+27,825
| New | +$1.36M |
|
216
General Mills
GIS
$27B
| $1.36M | 0.01% |
+27,933
| New | +$1.36M |
|
217
Yum! Brands
YUM
$40.1B
| $1.35M | 0.01% |
+27,091
| New | +$1.35M |
|
218
Eaton
ETN
$135B
| $1.35M | 0.01% |
+20,488
| New | +$1.35M |
|
219
Transocean
RIG
$2.9B
| $1.33M | 0.01% |
+27,639
| New | +$1.33M |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.01% |
+85,031
| New | +$1.33M |
|
221
Thermo Fisher Scientific
TMO
$187B
| $1.32M | 0.01% |
+15,545
| New | +$1.32M |
|
222
Fiserv
FI
$73.6B
| $1.3M | 0.01% |
+59,452
| New | +$1.3M |
|
223
FedEx
FDX
$53.4B
| $1.26M | 0.01% |
+12,762
| New | +$1.26M |
|
224
American Tower
AMT
$93.1B
| $1.25M | 0.01% |
+17,129
| New | +$1.25M |
|
225
Illinois Tool Works
ITW
$77.3B
| $1.24M | 0.01% |
+17,946
| New | +$1.24M |
|