abrdn plc [Rocket]

Holdings

abrdn plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	1,581,098	-1,256,084	213,021,334,000	-245,495,648,000	0.50	0.09	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	57,753	-1,788,733	5,939,897,000	-204,190,210,000	0.01		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	730,989	-544,435	227,074,422,000	-175,781,003,000	0.53	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,679,633	-3,677,652	134,258,670,000	-142,534,608,000	0.31	0.06	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,024,854	-250,711	228,128,725,000	-127,854,818,000	0.53	0.22	Hist	06/30/2023
BANCO SANTANDER-CHILE	SAN	COM	841,158	-8,137,905	15,855,828,000	-126,372,530,000	0.04		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	51,038	-925,495	6,179,171,000	-109,911,072,000	0.01		Hist	06/30/2023
Vertiv Holdings Co		Common	258,498	-6,590,760	6,402,995,000	-87,157,869,000	0.01		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	932,282	-519,112	178,308,254,000	-65,656,564,000	0.41	0.41	Hist	06/30/2023
EXELON CORP	EXC	Common	253,851	-831,030	10,341,890,000	-36,557,515,000	0.02	0.03	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	641,718	-395,590	72,565,471,000	-33,851,957,000	0.17	0.11	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	429,446	-789,401	24,907,868,000	-33,682,107,000	0.06		Hist	06/30/2023
BlackRock Inc.	BLK	Common	76,719	-43,722	53,023,569,000	-32,324,537,000	0.12	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	783,802	-43,596	252,807,498,000	-31,304,427,000	0.59		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	66,763	-185,092	10,138,629,000	-29,400,089,000	0.02	0.06	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	987,556	-1,001,965	21,785,486,000	-27,674,007,000	0.05	2.80	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	52,566	-91,433	14,142,882,000	-26,647,715,000	0.03	0.09	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,222,270	-1,666	206,064,166,000	-25,898,029,000	0.48		Hist	06/30/2023
NIKE, Inc.	NKE	Common	723,368	-174,780	79,838,125,000	-25,254,172,000	0.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,274,709	-349,656	158,976,428,000	-23,223,553,000	0.37	0.10	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	3,830,980	-553,802	51,411,752,000	-22,997,998,000	0.12		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	711,217	-313,507	44,813,784,000	-22,981,957,000	0.10		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	1,024,692	-190,175	24,428,657,000	-22,525,953,000	0.06	0.98	Hist	06/30/2023
CSX CORP	CSX	Common	591,919	-782,056	20,184,439,000	-22,381,307,000	0.05		Hist	06/30/2023
MATERION Corp	MTRN	COM	283,623	-339,505	32,389,746,000	-22,140,185,000	0.08		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	209,018	-394,802	13,788,917,000	-21,836,463,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	514,238	-49,976	80,915,350,000	-20,355,420,000	0.19	0.03	Hist	06/30/2023
PRA GROUP INC	PRAA	COM	1,203,680	-212,147	27,504,088,000	-20,322,548,000	0.06		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	239,998	-198,972	21,695,819,000	-20,142,412,000	0.05	0.07	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	208,801	-306,197	19,746,310,000	-19,841,587,000	0.05		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	234,843	-292,364	16,368,558,000	-19,697,672,000	0.04		Hist	06/30/2023
RBC Bearings INC	ROLL	Common	2,817	-90,844	612,613,000	-18,995,318,000	0.00	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	542,848	-245,749	31,235,474,000	-18,635,400,000	0.07	0.08	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	1,101,298	-61,855	26,750,529,000	-18,333,281,000	0.06	1.41	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	457,832	-783,451	9,028,447,000	-17,261,927,000	0.02		Hist	06/30/2023
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