Standard Life Aberdeen
Latest statistics and disclosures from abrdn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 22.60% of abrdn's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.4B), MSFT (+$281M), AAPL (+$264M), NU (+$128M), CRH (+$103M), GOOG (+$87M), GOOGL (+$83M), BR (+$82M), TSLA (+$55M), ADSK (+$53M).
- Started 39 new stock positions in IOVA, DYN, WSO, CMBT, NAMS, NUVL, RYTM, TXNM, SOLV, ABEO.
- Reduced shares in these 10 stocks: BRK.B (-$131M), VRTX (-$95M), XOM (-$67M), AMZN (-$60M), META (-$56M), LLY (-$55M), BRK.A (-$55M), FMX (-$52M), RTX (-$49M), AVGO (-$48M).
- Sold out of its positions in AFG, AIRC, BBIO, IGR, CNA, CNI, CMA, CCK, DAR, XRAY.
- abrdn was a net buyer of stock by $2.3B.
- abrdn has $52B in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001716774
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Portfolio Holdings for abrdn
abrdn holds 946 positions in its portfolio as reported in the June 2024 quarterly 13F filing
abrdn has 946 total positions. Only the first 250 positions are shown.
- Sign up to view all of the abrdn June 30, 2024 positions
- Download the abrdn June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $3.7B | +8% | 8.3M | 446.95 |
|
| Apple (AAPL) | 5.4 | $2.8B | +10% | 13M | 210.62 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $2.7B | +922% | 22M | 123.54 |
|
| Amazon (AMZN) | 2.9 | $1.5B | -3% | 7.9M | 193.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.0B | +8% | 5.7M | 182.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.0B | +9% | 5.5M | 183.42 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $950M | -5% | 1.0M | 905.38 |
|
| Meta Platforms Cl A (META) | 1.3 | $670M | -7% | 1.3M | 504.22 |
|
| UnitedHealth (UNH) | 1.2 | $643M | +2% | 1.3M | 509.26 |
|
| Merck & Co (MRK) | 1.1 | $587M | -2% | 4.7M | 123.80 |
|
| Broadcom (AVGO) | 1.0 | $540M | -8% | 336k | 1605.53 |
|
| Tesla Motors (TSLA) | 1.0 | $511M | +11% | 2.6M | 197.88 |
|
| Coca-Cola Company (KO) | 0.9 | $491M | +10% | 7.7M | 63.65 |
|
| Procter & Gamble Company (PG) | 0.9 | $464M | 2.8M | 164.92 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $463M | 1.0M | 441.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $450M | -4% | 2.2M | 202.26 |
|
| Visa Com Cl A (V) | 0.8 | $419M | +14% | 1.6M | 262.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $361M | +10% | 649k | 555.54 |
|
| Abbvie (ABBV) | 0.7 | $352M | -9% | 2.0M | 171.52 |
|
| Trane Technologies SHS (TT) | 0.7 | $343M | -4% | 1.0M | 328.93 |
|
| Home Depot (HD) | 0.7 | $341M | 991k | 344.24 |
|
|
| Amgen (AMGN) | 0.6 | $337M | 1.1M | 312.45 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $330M | 1.7M | 194.53 |
|
|
| Southern Copper Corporation (SCCO) | 0.6 | $319M | -5% | 3.0M | 107.74 |
|
| Johnson & Johnson (JNJ) | 0.6 | $318M | +13% | 2.2M | 146.16 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $308M | -6% | 2.4M | 129.01 |
|
| Cisco Systems (CSCO) | 0.6 | $301M | +17% | 6.3M | 47.51 |
|
| American Express Company (AXP) | 0.6 | $288M | 1.2M | 231.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $286M | +5% | 944k | 303.41 |
|
| Gilead Sciences (GILD) | 0.5 | $284M | +5% | 4.1M | 68.61 |
|
| salesforce (CRM) | 0.5 | $282M | +12% | 1.1M | 257.10 |
|
| Danaher Corporation (DHR) | 0.5 | $275M | +2% | 1.1M | 249.85 |
|
| Ecolab (ECL) | 0.5 | $275M | +8% | 1.2M | 238.00 |
|
| Pepsi (PEP) | 0.5 | $267M | +13% | 1.6M | 164.93 |
|
| Digital Realty Trust (DLR) | 0.5 | $254M | +18% | 1.7M | 152.05 |
|
| International Business Machines (IBM) | 0.5 | $248M | +15% | 1.4M | 172.95 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $247M | -7% | 3.2M | 77.01 |
|
| Bank of America Corporation (BAC) | 0.5 | $246M | -2% | 6.2M | 39.77 |
|
| TJX Companies (TJX) | 0.4 | $229M | -4% | 2.1M | 110.10 |
|
| Applied Materials (AMAT) | 0.4 | $228M | 967k | 235.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $227M | -9% | 267k | 849.99 |
|
| Automatic Data Processing (ADP) | 0.4 | $226M | +2% | 945k | 238.69 |
|
| Equinix (EQIX) | 0.4 | $214M | +5% | 282k | 756.60 |
|
| S&p Global (SPGI) | 0.4 | $211M | 473k | 446.00 |
|
|
| Verizon Communications (VZ) | 0.4 | $209M | 5.1M | 41.24 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $205M | +8% | 1.2M | 173.36 |
|
| Advanced Micro Devices (AMD) | 0.4 | $200M | 1.2M | 162.21 |
|
|
| Nextera Energy (NEE) | 0.4 | $193M | +2% | 2.7M | 70.81 |
|
| MercadoLibre (MELI) | 0.4 | $192M | -17% | 117k | 1643.40 |
|
| Intuit (INTU) | 0.4 | $191M | +8% | 291k | 657.21 |
|
| Linde SHS (LIN) | 0.4 | $191M | +5% | 435k | 438.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $187M | -19% | 178k | 1051.03 |
|
| Analog Devices (ADI) | 0.4 | $187M | 819k | 228.26 |
|
|
| Intel Corporation (INTC) | 0.4 | $185M | +18% | 6.0M | 30.97 |
|
| Autodesk (ADSK) | 0.4 | $183M | +40% | 739k | 247.45 |
|
| Cadence Design Systems (CDNS) | 0.3 | $182M | -2% | 592k | 307.75 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $177M | -22% | 1.6M | 107.65 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $174M | -35% | 371k | 468.72 |
|
| Lowe's Companies (LOW) | 0.3 | $172M | +13% | 779k | 220.46 |
|
| Walt Disney Company (DIS) | 0.3 | $169M | 1.7M | 99.29 |
|
|
| Servicenow (NOW) | 0.3 | $166M | 211k | 786.67 |
|
|
| Prologis (PLD) | 0.3 | $164M | -3% | 1.5M | 112.31 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $162M | -29% | 1.4M | 115.12 |
|
| Goldman Sachs (GS) | 0.3 | $157M | -4% | 346k | 452.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $157M | 4.5M | 35.17 |
|
|
| Citigroup Com New (C) | 0.3 | $153M | 2.4M | 63.46 |
|
|
| Oneok (OKE) | 0.3 | $153M | 1.9M | 81.55 |
|
|
| General Mills (GIS) | 0.3 | $152M | +4% | 2.4M | 63.26 |
|
| W.W. Grainger (GWW) | 0.3 | $151M | 168k | 902.24 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $150M | 140k | 1064.85 |
|
|
| Anthem (ELV) | 0.3 | $148M | -2% | 272k | 541.86 |
|
| Prudential Financial (PRU) | 0.3 | $148M | +5% | 1.3M | 117.19 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $147M | -8% | 265k | 553.00 |
|
| Qualcomm (QCOM) | 0.3 | $145M | +20% | 727k | 199.18 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $144M | -6% | 3.5M | 41.53 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $144M | +2% | 824k | 174.83 |
|
| Xylem (XYL) | 0.3 | $144M | +10% | 1.1M | 135.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $144M | -3% | 534k | 269.09 |
|
| Morgan Stanley Com New (MS) | 0.3 | $143M | 1.5M | 97.19 |
|
|
| Cummins (CMI) | 0.3 | $138M | +8% | 499k | 276.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $138M | +1250% | 11M | 12.89 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $136M | 645k | 210.72 |
|
|
| Ferguson SHS | 0.3 | $133M | +7% | 684k | 193.65 |
|
| Netflix (NFLX) | 0.3 | $132M | -7% | 195k | 674.88 |
|
| Waste Management (WM) | 0.2 | $130M | -5% | 611k | 213.34 |
|
| Cme (CME) | 0.2 | $130M | -8% | 660k | 196.60 |
|
| Oracle Corporation (ORCL) | 0.2 | $130M | +17% | 919k | 141.20 |
|
| Medtronic SHS (MDT) | 0.2 | $130M | -4% | 1.6M | 78.71 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $127M | +2% | 261k | 487.20 |
|
| Cigna Corp (CI) | 0.2 | $126M | 382k | 330.57 |
|
|
| Biogen Idec (BIIB) | 0.2 | $124M | +17% | 535k | 231.82 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $124M | -9% | 1.9M | 66.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $123M | +7% | 5.8M | 21.17 |
|
| Abbott Laboratories (ABT) | 0.2 | $123M | 1.2M | 103.91 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $121M | -7% | 1.2M | 104.25 |
|
| Caterpillar (CAT) | 0.2 | $121M | -2% | 362k | 333.10 |
|
| Public Service Enterprise (PEG) | 0.2 | $120M | +5% | 1.6M | 73.70 |
|
| Edwards Lifesciences (EW) | 0.2 | $119M | +2% | 1.3M | 92.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $119M | -52% | 292k | 406.80 |
|
| Pfizer (PFE) | 0.2 | $118M | -4% | 4.2M | 27.98 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $118M | 1.5M | 77.99 |
|
|
| McKesson Corporation (MCK) | 0.2 | $116M | 199k | 584.04 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $116M | +33% | 874k | 132.95 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $116M | 2.5M | 47.18 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $116M | +5% | 1.3M | 89.11 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $115M | -2% | 119k | 967.95 |
|
| American Tower Reit (AMT) | 0.2 | $114M | -13% | 584k | 194.38 |
|
| Wal-Mart Stores (WMT) | 0.2 | $113M | -10% | 1.7M | 67.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $110M | -5% | 247k | 444.85 |
|
| Axon Enterprise (AXON) | 0.2 | $107M | -10% | 363k | 294.24 |
|
| Marvell Technology (MRVL) | 0.2 | $106M | -7% | 1.5M | 69.90 |
|
| Crown Castle Intl (CCI) | 0.2 | $104M | +6% | 1.1M | 97.70 |
|
| CRH Ord (CRH) | 0.2 | $103M | NEW | 1.4M | 74.98 |
|
| Lululemon Athletica (LULU) | 0.2 | $103M | +10% | 345k | 298.70 |
|
| Philip Morris International (PM) | 0.2 | $102M | -19% | 1.0M | 101.33 |
|
| Nike CL B (NKE) | 0.2 | $101M | +38% | 1.3M | 75.37 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $100M | +450% | 508k | 197.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $100M | +2% | 1.0M | 95.47 |
|
| Credicorp (BAP) | 0.2 | $100M | -21% | 619k | 161.33 |
|
| Deere & Company (DE) | 0.2 | $99M | +17% | 265k | 373.63 |
|
| 3M Company (MMM) | 0.2 | $99M | +8% | 968k | 102.19 |
|
| Honeywell International (HON) | 0.2 | $98M | +19% | 458k | 213.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $97M | -6% | 2.5M | 39.16 |
|
| Tetra Tech (TTEK) | 0.2 | $95M | -6% | 466k | 204.48 |
|
| Target Corporation (TGT) | 0.2 | $95M | 639k | 148.04 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $93M | +13% | 583k | 158.97 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $92M | -26% | 1.3M | 73.69 |
|
| Hca Holdings (HCA) | 0.2 | $91M | 282k | 321.28 |
|
|
| Emerson Electric (EMR) | 0.2 | $90M | -2% | 815k | 110.16 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $89M | +12% | 3.1M | 28.39 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $89M | +4% | 1.1M | 78.73 |
|
| First Solar (FSLR) | 0.2 | $86M | +33% | 379k | 225.46 |
|
| AmerisourceBergen (COR) | 0.2 | $85M | +3% | 379k | 225.30 |
|
| MetLife (MET) | 0.2 | $85M | 1.2M | 70.19 |
|
|
| Norfolk Southern (NSC) | 0.2 | $85M | +34% | 397k | 214.69 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $85M | -11% | 1.4M | 59.06 |
|
| PNC Financial Services (PNC) | 0.2 | $84M | 539k | 155.48 |
|
|
| Micron Technology (MU) | 0.2 | $83M | -11% | 634k | 131.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $83M | +3% | 1.4M | 59.89 |
|
| Wells Fargo & Company (WFC) | 0.2 | $83M | -10% | 1.4M | 59.39 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $83M | -11% | 638k | 129.63 |
|
| Uber Technologies (UBER) | 0.2 | $82M | -10% | 1.1M | 72.68 |
|
| Chevron Corporation (CVX) | 0.2 | $80M | -34% | 513k | 156.42 |
|
| Hubbell (HUBB) | 0.2 | $80M | -3% | 219k | 365.48 |
|
| Stryker Corporation (SYK) | 0.2 | $80M | +3% | 234k | 340.25 |
|
| Globant S A (GLOB) | 0.2 | $79M | -16% | 445k | 178.26 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $79M | +4% | 632k | 124.79 |
|
| Progressive Corporation (PGR) | 0.1 | $77M | -4% | 371k | 207.71 |
|
| Electronic Arts (EA) | 0.1 | $75M | -4% | 540k | 139.33 |
|
| Travelers Companies (TRV) | 0.1 | $75M | +3% | 369k | 203.34 |
|
| Public Storage (PSA) | 0.1 | $75M | -4% | 260k | 287.65 |
|
| Waters Corporation (WAT) | 0.1 | $74M | +5% | 256k | 290.12 |
|
| Clorox Company (CLX) | 0.1 | $74M | +5% | 544k | 136.47 |
|
| Intercontinental Exchange (ICE) | 0.1 | $74M | -11% | 542k | 136.89 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $72M | -5% | 259k | 279.30 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $72M | +11% | 451k | 160.39 |
|
| Simon Property (SPG) | 0.1 | $72M | 476k | 151.80 |
|
|
| Moody's Corporation (MCO) | 0.1 | $72M | +14% | 171k | 420.93 |
|
| Best Buy (BBY) | 0.1 | $72M | +4% | 849k | 84.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $71M | 312k | 226.26 |
|
|
| Fiserv (FI) | 0.1 | $70M | -27% | 469k | 149.04 |
|
| ResMed (RMD) | 0.1 | $70M | 364k | 191.42 |
|
|
| Cardinal Health (CAH) | 0.1 | $70M | +4% | 708k | 98.32 |
|
| McDonald's Corporation (MCD) | 0.1 | $69M | -11% | 271k | 254.84 |
|
| CMS Energy Corporation (CMS) | 0.1 | $69M | 1.2M | 59.53 |
|
|
| Kellogg Company (K) | 0.1 | $69M | +8% | 1.2M | 57.68 |
|
| Phillips 66 (PSX) | 0.1 | $69M | -16% | 487k | 141.17 |
|
| Booking Holdings (BKNG) | 0.1 | $68M | -6% | 17k | 3961.50 |
|
| Eaton Corp SHS (ETN) | 0.1 | $68M | +27% | 217k | 313.55 |
|
| Targa Res Corp (TRGP) | 0.1 | $67M | 517k | 128.78 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $66M | -12% | 419k | 156.76 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $64M | 2.3M | 27.45 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $64M | 597k | 106.77 |
|
|
| Williams Companies (WMB) | 0.1 | $63M | +4% | 1.5M | 42.50 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $63M | -2% | 1.9M | 33.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $62M | 449k | 138.20 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $62M | 188k | 329.39 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $61M | +4% | 448k | 136.88 |
|
| General Motors Company (GM) | 0.1 | $61M | +162% | 1.3M | 46.46 |
|
| ConocoPhillips (COP) | 0.1 | $60M | -18% | 523k | 114.38 |
|
| Kinder Morgan (KMI) | 0.1 | $59M | +27% | 3.0M | 19.87 |
|
| Owens Corning (OC) | 0.1 | $59M | +4% | 339k | 173.72 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $59M | -14% | 251k | 234.53 |
|
| Realty Income (O) | 0.1 | $59M | -13% | 1.1M | 52.82 |
|
| AvalonBay Communities (AVB) | 0.1 | $59M | -5% | 283k | 206.89 |
|
| Carlisle Companies (CSL) | 0.1 | $58M | 144k | 405.21 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $58M | -9% | 591k | 98.08 |
|
| Steris Shs Usd (STE) | 0.1 | $58M | 264k | 219.54 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $57M | -14% | 420k | 136.85 |
|
| Halliburton Company (HAL) | 0.1 | $57M | 1.7M | 33.78 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $57M | -22% | 54k | 1056.06 |
|
| Boeing Company (BA) | 0.1 | $54M | +26% | 296k | 182.01 |
|
| Palo Alto Networks (PANW) | 0.1 | $54M | +16% | 159k | 339.01 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $54M | -19% | 1.3M | 41.87 |
|
| Workday Cl A (WDAY) | 0.1 | $54M | +8% | 241k | 223.56 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $54M | -18% | 1.2M | 45.21 |
|
| Paypal Holdings (PYPL) | 0.1 | $54M | +18% | 922k | 58.03 |
|
| Pentair SHS (PNR) | 0.1 | $53M | 685k | 76.67 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $52M | +3% | 2.6M | 20.04 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $52M | +71% | 330k | 158.00 |
|
| Atkore Intl (ATKR) | 0.1 | $52M | -5% | 385k | 134.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $51M | -11% | 415k | 123.80 |
|
| Boston Properties (BXP) | 0.1 | $50M | +9% | 817k | 61.56 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $50M | -9% | 765k | 65.44 |
|
| Fabrinet SHS (FN) | 0.1 | $50M | -23% | 204k | 244.79 |
|
| Zimmer Holdings (ZBH) | 0.1 | $49M | +2% | 454k | 108.53 |
|
| At&t (T) | 0.1 | $49M | -20% | 2.6M | 19.11 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $49M | -2% | 1.4M | 34.25 |
|
| Amdocs SHS (DOX) | 0.1 | $49M | -2% | 616k | 78.92 |
|
| Hp (HPQ) | 0.1 | $49M | +12% | 1.4M | 35.02 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $49M | -8% | 200k | 243.00 |
|
| Integer Hldgs (ITGR) | 0.1 | $49M | -3% | 420k | 115.79 |
|
| Williams-Sonoma (WSM) | 0.1 | $48M | +8% | 170k | 282.37 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $48M | 1.2M | 40.75 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $48M | -4% | 633k | 75.36 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $48M | 1.8M | 26.21 |
|
|
| Insulet Corporation (PODD) | 0.1 | $48M | -18% | 236k | 201.80 |
|
| LKQ Corporation (LKQ) | 0.1 | $47M | +5% | 1.1M | 41.59 |
|
| CenterPoint Energy (CNP) | 0.1 | $47M | +7% | 1.5M | 30.98 |
|
| Kla Corp Com New (KLAC) | 0.1 | $47M | -6% | 57k | 824.51 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $46M | +3% | 3.5M | 13.18 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $46M | 247k | 187.69 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $46M | 735k | 63.08 |
|
|
| Humana (HUM) | 0.1 | $46M | -31% | 124k | 373.65 |
|
| Vici Pptys (VICI) | 0.1 | $45M | -8% | 1.6M | 28.64 |
|
| Mettler-Toledo International (MTD) | 0.1 | $45M | -7% | 32k | 1397.59 |
|
| BlackRock (BLK) | 0.1 | $45M | -36% | 57k | 787.32 |
|
| Msci (MSCI) | 0.1 | $45M | -17% | 93k | 481.75 |
|
| Peak (DOC) | 0.1 | $45M | +21% | 2.3M | 19.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $44M | 1.1M | 38.85 |
|
|
| FedEx Corporation (FDX) | 0.1 | $44M | -22% | 146k | 299.84 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $44M | +5% | 496k | 88.12 |
|
| Genuine Parts Company (GPC) | 0.1 | $43M | -8% | 311k | 138.32 |
|
| Eversource Energy (ES) | 0.1 | $43M | +47% | 755k | 56.71 |
|
| Kroger (KR) | 0.1 | $43M | 850k | 49.93 |
|
|
| Synopsys (SNPS) | 0.1 | $42M | -15% | 71k | 595.06 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $42M | -7% | 3.8M | 11.17 |
|
| Napco Security Systems (NSSC) | 0.1 | $42M | -8% | 808k | 51.95 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $42M | +43% | 417k | 99.71 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $42M | +4% | 818k | 50.83 |
|
| State Street Corporation (STT) | 0.1 | $42M | +2% | 561k | 74.00 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $41M | +19% | 494k | 82.33 |
|
| American Intl Group Com New (AIG) | 0.1 | $40M | -2% | 545k | 74.24 |
|
| Illumina (ILMN) | 0.1 | $40M | +12% | 385k | 104.38 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $40M | +3% | 477k | 83.98 |
|
| Air Products & Chemicals (APD) | 0.1 | $40M | -44% | 154k | 258.05 |
|
| Icon SHS (ICLR) | 0.1 | $40M | -2% | 127k | 313.47 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $40M | +25% | 338k | 116.97 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $39M | +6% | 91k | 430.04 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $39M | +57% | 2.9M | 13.42 |
|
Past Filings by abrdn
SEC 13F filings are viewable for abrdn going back to 2017
- abrdn 2024 Q2 filed Aug. 9, 2024
- abrdn 2022 Q4 restated filed June 20, 2024
- abrdn 2023 Q1 restated filed June 20, 2024
- abrdn 2023 Q2 restated filed June 20, 2024
- abrdn 2024 Q1 filed May 9, 2024
- abrdn 2023 Q4 filed Jan. 31, 2024
- abrdn 2023 Q3 filed Nov. 7, 2023
- abrdn 2023 Q2 filed Aug. 4, 2023
- abrdn 2023 Q1 filed April 28, 2023
- abrdn 2022 Q4 filed Feb. 10, 2023
- abrdn 2022 Q3 filed Nov. 10, 2022
- abrdn 2022 Q2 filed Aug. 5, 2022
- abrdn 2022 Q1 filed May 4, 2022
- abrdn 2021 Q4 restated filed Feb. 10, 2022
- abrdn 2021 Q4 filed Feb. 8, 2022
- abrdn 2021 Q3 filed Nov. 15, 2021