AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.5B
| $2.36M | 0.01% |
32,493
-19,336
| -37% | -$1.41M |
|
202
Texas Instruments
TXN
$171B
| $2.32M | 0.01% |
43,349
-1,291
| -3% | -$69K |
|
203
Caterpillar
CAT
$198B
| $2.27M | 0.01% |
24,845
-1,409
| -5% | -$129K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.01% |
16,415
-266
| -2% | -$33.3K |
|
205
eBay
EBAY
$42.3B
| $2.05M | 0.01% |
86,667
-64,834
| -43% | -$1.53M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $2M | 0.01% |
15,446
-253
| -2% | -$32.8K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.01% |
71,648
-1,332
| -2% | -$35.4K |
|
208
American Express
AXP
$227B
| $1.9M | 0.01% |
20,415
-17,221
| -46% | -$1.6M |
|
209
Blackrock
BLK
$170B
| $1.87M | 0.01% |
5,224
-49
| -0.9% | -$17.5K |
|
210
Bank of New York Mellon
BK
$73.1B
| $1.84M | 0.01% |
45,339
-1,979
| -4% | -$80.3K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.01% |
36,156
-2,523
| -7% | -$127K |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.79M | 0.01% |
20,611
-390
| -2% | -$33.8K |
|
213
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.01% |
6,696
-858
| -11% | -$219K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
25,967
-702
| -3% | -$46K |
|
215
Automatic Data Processing
ADP
$120B
| $1.62M | 0.01% |
19,418
-3,486
| -15% | -$291K |
|
216
Chubb
CB
$111B
| $1.56M | 0.01% |
13,614
-425
| -3% | -$48.8K |
|
217
Micron Technology
MU
$147B
| $1.54M | 0.01% |
44,050
-727
| -2% | -$25.4K |
|
218
CSX Corp
CSX
$60.6B
| $1.48M | 0.01% |
122,571
-2,826
| -2% | -$34.1K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.01% |
7,988
-283
| -3% | -$52.4K |
|
220
Travelers Companies
TRV
$62B
| $1.41M | 0.01% |
13,351
-826
| -6% | -$87.4K |
|
221
Elevance Health
ELV
$70.6B
| $1.39M | 0.01% |
11,078
-390
| -3% | -$49K |
|
222
Biogen
BIIB
$20.6B
| $1.39M | 0.01% |
4,096
-5,779
| -59% | -$1.96M |
|
223
Adobe
ADBE
$148B
| $1.39M | 0.01% |
19,085
-673
| -3% | -$48.9K |
|
224
Honeywell
HON
$136B
| $1.36M | 0.01% |
14,241
-20,080
| -59% | -$1.91M |
|
225
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.01% |
26,107
-487
| -2% | -$24.6K |
|