AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$26.3B
(+18%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
175
Reduced
368
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $913M | 3.47% | 1,567,033 +273,106 | +21% | +$159M |
|
2
Exxon Mobil
XOM
$487B
| $667M | 2.53% | 7,086,941 +692,176 | +11% | +$65.1M |
|
3
Apple
AAPL
$3.45T
| $583M | 2.21% | 5,900,219 +694,822 | +13% | +$68.7M |
|
4
Halliburton
HAL
$19.4B
| $483M | 1.83% | 7,485,077 +1,683,218 | +29% | +$109M |
|
5
TJX Companies
TJX
$152B
| $482M | 1.83% | 8,139,161 +2,047,015 | +34% | +$121M |
|
6
Bread Financial
BFH
$3.09B
| $470M | 1.78% | 1,891,559 +364,284 | +24% | +$90.5M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $463M | 1.76% | 9,378,671 +2,932,751 | +45% | +$145M |
|
8
CVS Health
CVS
$92.8B
| $454M | 1.72% | 5,703,785 +1,142,437 | +25% | +$90.9M |
|
9
Chevron
CVX
$324B
| $436M | 1.66% | 3,654,697 +375,512 | +11% | +$44.8M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $435M | 1.65% | 5,778,428 +703,673 | +14% | +$52.9M |
|
11
Wells Fargo
WFC
$263B
| $429M | 1.63% | 8,273,331 +1,349,353 | +19% | +$70M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $427M | 1.62% | 4,504,841 +611,803 | +16% | +$58M |
|
13
Microsoft
MSFT
$3.77T
| $419M | 1.59% | 9,047,672 +886,510 | +11% | +$41.1M |
|
14
Lazard
LAZ
$5.39B
| $417M | 1.58% | 8,233,768 +1,132,305 | +16% | +$57.4M |
|
15
American Tower
AMT
$95.5B
| $409M | 1.55% | 4,365,251 +676,743 | +18% | +$63.4M |
|
16
Estee Lauder
EL
$33B
| $407M | 1.54% | 5,445,322 +1,345,602 | +33% | +$101M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $406M | 1.54% | 4,848,942 +818,673 | +20% | +$68.6M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $403M | 1.53% | 9,789,271 +2,730,270 | +39% | +$112M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $391M | 1.49% | 3,601,141 +542,818 | +18% | +$59M |
|
20
Merck
MRK
$210B
| $391M | 1.49% | 6,597,699 +1,249,488 | +23% | +$74.1M |
|
21
Amgen
AMGN
$155B
| $389M | 1.48% | 2,770,959 +147,061 | +6% | +$20.7M |
|
22
Delta Air Lines
DAL
$40.3B
| $386M | 1.46% | 10,665,762 +2,168,571 | +26% | +$78.4M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $382M | 1.45% | 4,830,462 +1,866,219 | +63% | +$148M |
|
24
EOG Resources
EOG
$68.2B
| $379M | 1.44% | 3,829,889 +399,715 | +12% | +$39.6M |
|
25
Gilead Sciences
GILD
$140B
| $378M | 1.44% | 3,554,499 +467,736 | +15% | +$49.8M |
|