AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
American International
AIG
|
$276M |
| 4 |
Hewlett Packard
HPE
|
$236M |
| 5 |
Newell Brands
NWL
|
$213M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
TWX
Time Warner Inc
TWX
|
$321M |
| 3 |
Merck
MRK
|
$246M |
| 4 |
Vipshop
VIPS
|
$228M |
| 5 |
Cardinal Health
CAH
|
$155M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $853M | 3.61% | 16,475,624 +731,328 | +5% | +$37.8M |
|
2
Wells Fargo
WFC
$263B
| $605M | 2.56% | 11,128,122 -26,634 | -0.2% | -$1.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $569M | 2.41% | 5,434,977 +185,293 | +4% | +$19.4M |
|
4
Bank of America
BAC
$376B
| $551M | 2.33% | 32,739,777 +2,759,595 | +9% | +$46.5M |
|
5
Broadcom
AVGO
$1.4T
| $516M | 2.18% | 3,552,377 -111,294 | -3% | -$16.2M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $508M | 2.15% | 7,687,281 -603,432 | -7% | -$39.8M |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $495M | 2.1% | 8,919,052 -361,111 | -4% | -$20M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $456M | 1.93% | 3,809,463 -109,605 | -3% | -$13.1M |
|
9
Bread Financial
BFH
$3.09B
| $444M | 1.88% | 1,607,523 -89,310 | -5% | -$24.7M |
|
10
Apple
AAPL
$3.45T
| $441M | 1.87% | 4,195,442 -445,773 | -10% | -$46.9M |
|
11
TJX Companies
TJX
$152B
| $428M | 1.81% | 6,042,387 -404,783 | -6% | -$28.7M |
|
12
American Tower
AMT
$95.5B
| $421M | 1.78% | 4,341,035 +74,532 | +2% | +$7.23M |
|
13
CVS Health
CVS
$92.8B
| $415M | 1.76% | 4,247,845 -740,731 | -15% | -$72.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 1.75% | 543,726 -465,323 | -46% | -$353M |
|
15
Kraft Heinz
KHC
$33.1B
| $411M | 1.74% | 5,650,310 -29,446 | -0.5% | -$2.14M |
|
16
JPMorgan Chase
JPM
$829B
| $405M | 1.72% | 6,136,605 +624,408 | +11% | +$41.2M |
|
17
Allegion
ALLE
$14.6B
| $400M | 1.69% | 6,067,881 -13,533 | -0.2% | -$892K |
|
18
Charles Schwab
SCHW
$174B
| $395M | 1.67% | 11,996,084 -927,591 | -7% | -$30.5M |
|
19
Hanesbrands
HBI
$2.23B
| $392M | 1.66% | 13,322,107 -119,167 | -0.9% | -$3.51M |
|
|
20
Newell Brands
NWL
$2.48B
| $386M | 1.64% | 8,764,347 +4,833,608 | +123% | +$213M |
|
21
Boston Scientific
BSX
$156B
| $370M | 1.57% | 20,081,140 +902,531 | +5% | +$16.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 1.5% | +454,209 | New | +$353M |
|
23
Delta Air Lines
DAL
$40.3B
| $353M | 1.49% | 6,958,906 -460,517 | -6% | -$23.3M |
|
24
Home Depot
HD
$405B
| $353M | 1.49% | 2,666,008 +171,212 | +7% | +$22.6M |
|
|
25
Pfizer
PFE
$141B
| $343M | 1.45% | 10,612,958 +9,068,261 | +587% | +$293M |
|