AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-7.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
65
Reduced
87
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $661M | 3.01% | 15,825,293 -650,331 | -4% | -$27.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $597M | 2.72% | 5,232,871 -202,106 | -4% | -$23.1M |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $497M | 2.27% | 8,869,919 -49,133 | -0.6% | -$2.75M |
|
4
Kraft Heinz
KHC
$33.1B
| $476M | 2.17% | 6,058,452 +408,142 | +7% | +$32.1M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $462M | 2.11% | 6,940,474 -746,807 | -10% | -$49.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 2.02% | 594,478 +50,752 | +9% | +$37.8M |
|
7
CVS Health
CVS
$92.8B
| $437M | 2% | 4,219,283 -28,562 | -0.7% | -$2.96M |
|
8
Newell Brands
NWL
$2.48B
| $436M | 1.99% | 9,831,260 +1,066,913 | +12% | +$47.3M |
|
9
American Tower
AMT
$95.5B
| $433M | 1.98% | 4,228,911 -112,124 | -3% | -$11.5M |
|
10
Apple
AAPL
$3.45T
| $428M | 1.95% | 3,926,139 -269,303 | -6% | -$29.3M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $413M | 1.88% | 4,125,937 +316,474 | +8% | +$31.7M |
|
|
12
Wells Fargo
WFC
$263B
| $401M | 1.83% | 8,283,288 -2,844,834 | -26% | -$138M |
|
13
Hanesbrands
HBI
$2.23B
| $394M | 1.8% | 13,917,004 +594,897 | +4% | +$16.9M |
|
14
JPMorgan Chase
JPM
$829B
| $383M | 1.75% | 6,466,193 +329,588 | +5% | +$19.5M |
|
15
Boston Scientific
BSX
$156B
| $376M | 1.71% | 19,972,981 -108,159 | -0.5% | -$2.04M |
|
16
Allegion
ALLE
$14.6B
| $372M | 1.69% | 5,835,372 -232,509 | -4% | -$14.8M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $371M | 1.69% | 2,326,574 +108,310 | +5% | +$17.3M |
|
18
Bread Financial
BFH
$3.09B
| $340M | 1.55% | 1,546,608 -60,915 | -4% | -$13.4M |
|
|
19
Bank of America
BAC
$376B
| $337M | 1.54% | 24,908,829 -7,830,948 | -24% | -$106M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 1.53% | 440,456 -13,753 | -3% | -$10.5M |
|
21
Home Depot
HD
$405B
| $330M | 1.51% | 2,474,352 -191,656 | -7% | -$25.6M |
|
|
22
TJX Companies
TJX
$152B
| $319M | 1.46% | 4,074,350 -1,968,037 | -33% | -$154M |
|
23
Electronic Arts
EA
$43B
| $308M | 1.41% | 4,665,376 +75,438 | +2% | +$4.99M |
|
24
Pfizer
PFE
$141B
| $299M | 1.36% | 10,098,920 -514,038 | -5% | -$15.2M |
|
25
Equinix
EQIX
$76.9B
| $291M | 1.33% | 881,390 -39,106 | -4% | -$12.9M |
|