AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$200M |
| 2 |
Morgan Stanley
MS
|
$142M |
| 3 |
McDonald's
MCD
|
$132M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Corpay
CPAY
|
$186M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$182M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Amgen
AMGN
|
$121M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 11.94% |
| 3 | Communication Services | 10.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $926M | 3.13% | 6,430,954 -283,080 | -4% | -$40.8M |
|
2
Wells Fargo
WFC
$263B
| $906M | 3.07% | 16,352,284 -1,496,545 | -8% | -$82.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $674M | 2.28% | 4,466,274 -344,574 | -7% | -$52M |
|
4
JPMorgan Chase
JPM
$829B
| $669M | 2.26% | 7,314,185 -225,402 | -3% | -$20.6M |
|
|
5
Citigroup
C
$178B
| $667M | 2.26% | 9,979,570 -2,313,886 | -19% | -$155M |
|
6
UnitedHealth
UNH
$281B
| $604M | 2.04% | 3,259,520 -68,988 | -2% | -$12.8M |
|
|
7
Bank of America
BAC
$376B
| $600M | 2.03% | 24,711,446 -6,480,340 | -21% | -$157M |
|
8
American Tower
AMT
$95.5B
| $578M | 1.96% | 4,369,326 -526,407 | -11% | -$69.6M |
|
9
Comcast
CMCSA
$125B
| $556M | 1.88% | 14,271,863 -103,694 | -0.7% | -$4.04M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 1.69% | 550,394 -26,022 | -5% | -$23.7M |
|
11
Kraft Heinz
KHC
$33.1B
| $500M | 1.69% | 5,839,480 -340,586 | -6% | -$29.2M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $495M | 1.67% | 4,946,283 -53,656 | -1% | -$5.37M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $462M | 1.56% | 3,558,666 +370,943 | +12% | +$48.2M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $458M | 1.55% | 7,013,881 -481,908 | -6% | -$31.4M |
|
|
15
McDonald's
MCD
$224B
| $455M | 1.54% | 2,971,243 +863,910 | +41% | +$132M |
|
16
Newell Brands
NWL
$2.48B
| $454M | 1.53% | 8,461,414 -424,403 | -5% | -$22.8M |
|
17
Broadcom
AVGO
$1.4T
| $444M | 1.5% | 1,906,413 -432,395 | -18% | -$101M |
|
18
PNC Financial Services
PNC
$81.7B
| $421M | 1.42% | 3,374,647 -787,781 | -19% | -$98.4M |
|
19
US Bancorp
USB
$76B
| $412M | 1.39% | 7,939,306 -1,434,162 | -15% | -$74.5M |
|
20
Boston Scientific
BSX
$156B
| $403M | 1.36% | 14,537,918 -4,305,890 | -23% | -$119M |
|
21
Acuity Brands
AYI
$10B
| $363M | 1.23% | 1,786,392 +356,199 | +25% | +$72.4M |
|
22
Dollar Tree
DLTR
$22.8B
| $356M | 1.2% | 5,085,240 +621,164 | +14% | +$43.4M |
|
23
CSX Corp
CSX
$60.6B
| $352M | 1.19% | 6,454,641 +413,359 | +7% | +$22.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 1.18% | 375,828 -51,488 | -12% | -$47.9M |
|
25
Allegion
ALLE
$14.6B
| $347M | 1.17% | 4,271,807 -769,127 | -15% | -$62.4M |
|