AOD

$9.10
abrdn Total Dynamic Dividend Fund
Fund Family: abrdn Total Dynamic Dividend Fund
OverviewTop 10 HoldingsAll Holdings (87)ChartCompareDividendsSectorsPerformance

AOD All Holdings

Showing 87 of 87 holdings

Showing 87 of 87 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
3.663%
2Broadcom IncAVGOManufacturing11135F101
3.015%
3Apple IncAAPLManufacturing037833100
2.955%
4Alphabet Inc.GOOGInformation02079K107
2.952%
5MOTION FINCO SARLMUV2Manufacturing000000000
2.022%
6JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.926%
7MOTION FINCO SARL2330Manufacturing000000000
1.872%
8MOTION FINCO SARL700Manufacturing000000000
1.720%
9MOTION FINCO SARLENGIManufacturing000000000
1.679%
10TJX Cos Inc/TheTJXRetail Trade872540109
1.617%
11Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
1.561%
12AbbVie Inc.ABBVManufacturing00287Y109
1.490%
13MOTION FINCO SARLLINManufacturing000000000
1.429%
14Lowe's Cos IncLOWRetail Trade548661107
1.386%
15MOTION FINCO SARLBA.Manufacturing000000000
1.377%
16MOTION FINCO SARLINGATManufacturing000000000
1.373%
17MOTION FINCO SARL8306Manufacturing000000000
1.370%
18AstraZeneca PLCAZNManufacturing046353108
1.367%
19MOTION FINCO SARL005935Manufacturing000000000
1.355%
20MOTION FINCO SARLBNManufacturing000000000
1.340%
21MOTION FINCO SARLSANManufacturing000000000
1.327%
22MOTION FINCO SARLOCBCManufacturing000000000
1.322%
23Totalenergies SeTTEMining, Quarrying, and Oil and Gas Extraction89151E109
1.297%
24Williams Cos Inc/TheWMBTransportation and Warehousing969457100
1.292%
25CME Group Inc.CMEFinance and Insurance12572Q105
1.291%
26Coca-Cola Co/TheKOManufacturing191216100
1.288%
27Keurig Dr Pepper Inc.KDPManufacturing49271V100
1.286%
28Enbridge IncENBUtilities29250N105
1.286%
29Cisco Systems IncCSCOManufacturing17275R102
1.262%
30Bank of America Corp.BACFinance and Insurance060505104
1.247%
31MOTION FINCO SARLDTEManufacturing000000000
1.238%
32MOTION FINCO SARLFERManufacturing000000000
1.229%
33MOTION FINCO SARLRWEManufacturing000000000
1.228%
34MOTION FINCO SARLLSEGManufacturing000000000
1.216%
35Fidelity National Information Services IncFISInformation31620M106
1.197%
36Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
1.194%
37MOTION FINCO SARLROGManufacturing000000000
1.184%
38CMS Energy Corp.CMSUtilities125896100
1.171%
39MetLife IncMETFinance and Insurance59156R108
1.166%
40MOTION FINCO SARLDOXManufacturing000000000
1.163%
41MOTION FINCO SARLASMLManufacturing000000000
1.149%
42MOTION FINCO SARLTW.Manufacturing000000000
1.138%
43MOTION FINCO SARLNESRManufacturing000000000
1.136%
44Norfolk Southern CorpNSCTransportation and Warehousing655844108
1.123%
45Target CorpDYHUnknown87612E106
1.105%
46MOTION FINCO SARLBESIManufacturing000000000
1.102%
47MOTION FINCO SARLT2V1Manufacturing000000000
1.100%
48MOTION FINCO SARLNOManufacturing000000000
1.080%
49Mondelez International, Inc.MDLZManufacturing609207105
1.070%
50MOTION FINCO SARL388Manufacturing000000000
1.067%
51American Tower CorpAMTFinance and Insurance03027X100
1.065%
52Analog Devices IncADIManufacturing032654105
1.065%
53Merck & Co IncMRKManufacturing58933Y105
1.047%
54MOTION FINCO SARLSUManufacturing000000000
1.043%
55FirstEnergy Corp.FEUtilities337932107
1.040%
56MOTION FINCO SARLCCRO3BRLManufacturing000000000
1.036%
57MOTION FINCO SARLMDTManufacturing000000000
1.027%
58Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
1.009%
59MOTION FINCO SARLCLNXManufacturing000000000
0.997%
60Honeywell International IncHONManufacturing438516106
0.996%
61NextEra Energy IncNEEUtilities65339F101
0.995%
62State Street Institutional US Government Money Market FundGVMXXUnknown857492706
0.987%
63Becton Dickinson & CoBDXManufacturing075887109
0.974%
64MOTION FINCO SARLMBGManufacturing000000000
0.942%
65MOTION FINCO SARLRIManufacturing000000000
0.878%
66MOTION FINCO SARLAMSManufacturing000000000
0.858%
67UnitedHealth Group IncUNHFinance and Insurance91324P102
0.852%
68Wyndham Hotels & Resorts IncWHAccommodation and Food Services98311A105
0.846%
69Blackstone IncBXFinance and Insurance09260D107
0.845%
70MOTION FINCO SARLCSAManufacturing000000000
0.840%
71CVS Health CorpCVSRetail Trade126650100
0.835%
72Oracle CorpORCLInformation68389X105
0.809%
73MOTION FINCO SARL2317Manufacturing000000000
0.796%
74FedEx CorpFDXTransportation and Warehousing31428X106
0.764%
75MOTION FINCO SARLTEPManufacturing000000000
0.758%
76MOTION FINCO SARLDNBManufacturing000000000
0.736%
77MOTION FINCO SARLMCManufacturing000000000
0.732%
78MOTION FINCO SARLPNDORAManufacturing000000000
0.731%
79Rio Tinto PLCRIOMining, Quarrying, and Oil and Gas Extraction767204100
0.725%
80Johnson & JohnsonJNJManufacturing478160104
0.696%
81NIKE IncNKEManufacturing654106103
0.643%
82Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.609%
83Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.580%
84MOTION FINCO SARLPTECManufacturing000000000
0.567%
85Vale SAVALEMining, Quarrying, and Oil and Gas Extraction91912E105
0.490%
86MOTION FINCO SARL300750Manufacturing000000000
0.463%
87MOTION FINCO SARL000000000Manufacturing000000000
-0.181%