AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $683M | 2.79% | 1,240,147 -327,713 | -21% | -$181M |
|
2
CVS Health
CVS
$92.8B
| $596M | 2.44% | 5,778,969 +290,348 | +5% | +$30M |
|
3
Bread Financial
BFH
$3.09B
| $572M | 2.34% | 1,929,587 +22,995 | +1% | +$6.81M |
|
4
Apple
AAPL
$3.45T
| $557M | 2.28% | 4,476,240 -409,674 | -8% | -$51M |
|
5
TJX Companies
TJX
$152B
| $551M | 2.25% | 7,858,730 -373,608 | -5% | -$26.2M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $518M | 2.12% | 9,066,483 -165,165 | -2% | -$9.43M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $516M | 2.11% | 6,113,668 +1,691 | +0% | +$143K |
|
8
Electronic Arts
EA
$43B
| $501M | 2.05% | 8,521,419 -1,289,918 | -13% | -$75.9M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $471M | 1.93% | 4,086,637 +575,191 | +16% | +$66.3M |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $467M | 1.91% | 4,648,545 -9,390 | -0.2% | -$942K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $455M | 1.86% | 9,589,802 +113,365 | +1% | +$5.38M |
|
12
McKesson
MCK
$85.4B
| $438M | 1.79% | 1,933,670 +93,192 | +5% | +$21.1M |
|
13
Broadcom
AVGO
$1.4T
| $436M | 1.78% | 3,432,266 -279,210 | -8% | -$35.5M |
|
14
Amgen
AMGN
$155B
| $427M | 1.75% | 2,672,785 +66,785 | +3% | +$10.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $425M | 1.74% | 5,170,869 -160,493 | -3% | -$13.2M |
|
16
Lazard
LAZ
$5.39B
| $423M | 1.73% | 8,050,280 -105,350 | -1% | -$5.54M |
|
17
Home Depot
HD
$405B
| $421M | 1.72% | 3,705,714 -62,645 | -2% | -$7.12M |
|
18
Delta Air Lines
DAL
$40.3B
| $417M | 1.7% | 9,275,637 -730,272 | -7% | -$32.8M |
|
19
Charles Schwab
SCHW
$174B
| $408M | 1.67% | 13,405,052 +744,420 | +6% | +$22.7M |
|
20
American Tower
AMT
$95.5B
| $405M | 1.65% | 4,294,209 +147,958 | +4% | +$13.9M |
|
21
Western Digital
WDC
$27.9B
| $393M | 1.6% | 4,314,290 +60,455 | +1% | +$5.5M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $392M | 1.6% | 3,836,016 +1,017,106 | +36% | +$104M |
|
23
Wells Fargo
WFC
$263B
| $383M | 1.57% | 7,031,841 -341,967 | -5% | -$18.6M |
|
24
Allegion
ALLE
$14.6B
| $381M | 1.56% | 6,236,389 +2,059,370 | +49% | +$126M |
|
|
25
Hanesbrands
HBI
$2.23B
| $363M | 1.49% | 10,847,090 +8,130,708 | +299% | +$272M |
|