AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
51
Reduced
93
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $781M | 3.35% | 15,744,296 +9,654,235 | +159% | +$479M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $628M | 2.69% | 1,009,049 -2,643 | -0.3% | -$1.64M |
|
|
3
Wells Fargo
WFC
$263B
| $572M | 2.46% | 11,154,756 +4,268,415 | +62% | +$219M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $520M | 2.23% | 8,290,713 -376,874 | -4% | -$23.6M |
|
5
Apple
AAPL
$3.45T
| $512M | 2.2% | 4,641,215 +312,546 | +7% | +$34.5M |
|
6
CVS Health
CVS
$92.8B
| $481M | 2.07% | 4,988,576 -288,635 | -5% | -$27.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $472M | 2.03% | 5,249,684 -67,326 | -1% | -$6.05M |
|
|
8
Bank of America
BAC
$376B
| $466M | 2% | 29,980,182 +28,921,736 | +2,732% | +$450M |
|
9
TJX Companies
TJX
$152B
| $460M | 1.98% | 6,447,170 -566,155 | -8% | -$40.4M |
|
10
Broadcom
AVGO
$1.4T
| $458M | 1.97% | 3,663,671 +88,417 | +2% | +$11.1M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $440M | 1.89% | 9,280,163 -151,945 | -2% | -$7.21M |
|
12
Bread Financial
BFH
$3.09B
| $439M | 1.89% | 1,696,833 -132,422 | -7% | -$34.3M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $424M | 1.82% | 3,919,068 -37,210 | -0.9% | -$4.02M |
|
14
Advance Auto Parts
AAP
$3.66B
| $419M | 1.8% | 2,212,824 -20,818 | -0.9% | -$3.95M |
|
|
15
Kraft Heinz
KHC
$33.1B
| $401M | 1.72% | +5,679,756 | New | +$401M |
|
16
Hanesbrands
HBI
$2.23B
| $389M | 1.67% | 13,441,274 +3,811,719 | +40% | +$110M |
|
17
American Tower
AMT
$95.5B
| $375M | 1.61% | 4,266,503 -27,554 | -0.6% | -$2.42M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $370M | 1.59% | 5,388,480 -6,351 | -0.1% | -$436K |
|
19
Charles Schwab
SCHW
$174B
| $369M | 1.58% | 12,923,675 -218,423 | -2% | -$6.24M |
|
20
Allegion
ALLE
$14.6B
| $351M | 1.5% | 6,081,414 -36,529 | -0.6% | -$2.11M |
|
21
Visteon
VC
$3.38B
| $350M | 1.5% | 3,460,758 -44,555 | -1% | -$4.51M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $347M | 1.49% | 2,284,352 +27,724 | +1% | +$4.21M |
|
|
23
JPMorgan Chase
JPM
$829B
| $336M | 1.44% | 5,512,197 +4,645,867 | +536% | +$283M |
|
24
Western Digital
WDC
$27.9B
| $333M | 1.43% | 4,190,990 +17,738 | +0.4% | +$1.41M |
|
25
Delta Air Lines
DAL
$40.3B
| $333M | 1.43% | 7,419,423 -641,246 | -8% | -$28.8M |
|