AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$25.4B
(-3.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
75
Reduced
392
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $829M | 3.27% | 1,567,860 +827 | +0.1% | +$437K |
|
2
Exxon Mobil
XOM
$487B
| $661M | 2.61% | 7,151,969 +65,028 | +0.9% | +$6.01M |
|
3
TJX Companies
TJX
$152B
| $565M | 2.22% | 8,232,338 +93,177 | +1% | +$6.39M |
|
4
Bread Financial
BFH
$3.09B
| $545M | 2.15% | 1,906,592 +15,033 | +0.8% | +$4.3M |
|
5
Apple
AAPL
$3.45T
| $539M | 2.13% | 4,885,914 -1,014,305 | -17% | -$112M |
|
6
CVS Health
CVS
$92.8B
| $529M | 2.08% | 5,488,621 -215,164 | -4% | -$20.7M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $522M | 2.06% | 6,111,977 +333,549 | +6% | +$28.5M |
|
8
Delta Air Lines
DAL
$40.3B
| $492M | 1.94% | 10,005,909 -659,853 | -6% | -$32.4M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $481M | 1.9% | 9,231,648 -147,023 | -2% | -$7.67M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $471M | 1.86% | 4,657,935 -191,007 | -4% | -$19.3M |
|
|
11
Western Digital
WDC
$27.9B
| $471M | 1.86% | 4,253,835 +1,704,644 | +67% | +$189M |
|
12
Electronic Arts
EA
$43B
| $461M | 1.82% | 9,811,337 -615,125 | -6% | -$28.9M |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $429M | 1.69% | 9,476,437 -312,834 | -3% | -$14.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $416M | 1.64% | 5,331,362 +500,900 | +10% | +$39.1M |
|
15
Amgen
AMGN
$155B
| $415M | 1.64% | 2,606,000 -164,959 | -6% | -$26.3M |
|
16
American Tower
AMT
$95.5B
| $410M | 1.62% | 4,146,251 -219,000 | -5% | -$21.7M |
|
17
Lazard
LAZ
$5.39B
| $408M | 1.61% | 8,155,630 -78,138 | -0.9% | -$3.91M |
|
18
Wells Fargo
WFC
$263B
| $404M | 1.59% | 7,373,808 -899,523 | -11% | -$49.3M |
|
19
HP
HPQ
$26.7B
| $399M | 1.57% | 9,940,306 +1,253,008 | +14% | +$50.3M |
|
20
Home Depot
HD
$405B
| $395M | 1.56% | 3,768,359 -209,987 | -5% | -$22M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $393M | 1.55% | 3,511,446 -993,395 | -22% | -$111M |
|
22
Visteon
VC
$3.38B
| $382M | 1.51% | 3,576,549 +69,229 | +2% | +$7.4M |
|
23
Charles Schwab
SCHW
$174B
| $382M | 1.51% | 12,660,632 +3,254,285 | +35% | +$98.2M |
|
|
24
McKesson
MCK
$85.4B
| $382M | 1.51% | 1,840,478 +994,587 | +118% | +$207M |
|
25
Estee Lauder
EL
$33B
| $377M | 1.48% | 4,942,380 -502,942 | -9% | -$38.3M |
|