AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+0.89%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $617M | 2.79% | 14,547,269 -1,278,024 | -8% | -$54.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $591M | 2.67% | 5,174,806 -58,065 | -1% | -$6.64M |
|
3
Kraft Heinz
KHC
$33.1B
| $535M | 2.42% | 6,048,890 -9,562 | -0.2% | -$846K |
|
4
American Tower
AMT
$95.5B
| $508M | 2.29% | 4,467,595 +238,684 | +6% | +$27.1M |
|
5
Fortune Brands Innovations
FBIN
$7.02B
| $506M | 2.29% | 8,726,587 -143,332 | -2% | -$8.31M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $472M | 2.13% | 6,739,777 -200,697 | -3% | -$14M |
|
7
Newell Brands
NWL
$2.48B
| $471M | 2.13% | 9,690,948 -140,312 | -1% | -$6.82M |
|
8
Boston Scientific
BSX
$156B
| $460M | 2.08% | 19,686,347 -286,634 | -1% | -$6.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 1.91% | 609,635 +15,157 | +3% | +$10.5M |
|
10
Allegion
ALLE
$14.6B
| $412M | 1.86% | 5,935,394 +100,022 | +2% | +$6.95M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $403M | 1.82% | 4,090,356 -35,581 | -0.9% | -$3.51M |
|
12
Wells Fargo
WFC
$263B
| $396M | 1.79% | 8,361,799 +78,511 | +0.9% | +$3.72M |
|
13
JPMorgan Chase
JPM
$829B
| $385M | 1.74% | 6,186,284 -279,909 | -4% | -$17.4M |
|
14
CVS Health
CVS
$92.8B
| $384M | 1.74% | 4,009,179 -210,104 | -5% | -$20.1M |
|
15
Electronic Arts
EA
$43B
| $368M | 1.66% | 4,851,825 +186,449 | +4% | +$14.1M |
|
16
CMS Energy
CMS
$21.4B
| $364M | 1.65% | 7,943,113 +1,449,503 | +22% | +$66.5M |
|
17
Apple
AAPL
$3.45T
| $361M | 1.63% | 3,776,671 -149,468 | -4% | -$14.3M |
|
18
Pfizer
PFE
$141B
| $355M | 1.61% | 10,091,942 -6,978 | -0.1% | -$246K |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $336M | 1.52% | 1,751,523 -575,051 | -25% | -$110M |
|
20
Hanesbrands
HBI
$2.23B
| $335M | 1.52% | 13,335,194 -581,810 | -4% | -$14.6M |
|
21
Bank of America
BAC
$376B
| $330M | 1.49% | 24,910,734 +1,905 | +0% | +$25.3K |
|
22
Home Depot
HD
$405B
| $316M | 1.43% | 2,474,518 +166 | +0% | +$21.2K |
|
23
Halliburton
HAL
$19.4B
| $311M | 1.4% | 6,858,700 +574,143 | +9% | +$26M |
|
24
Equinix
EQIX
$76.9B
| $306M | 1.39% | 790,077 -91,313 | -10% | -$35.4M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 1.38% | 433,703 -6,753 | -2% | -$4.75M |
|