AOD
$9.37
abrdn Total Dynamic Dividend Fund
Fund Family: abrdn Total Dynamic Dividend Fund
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AOD All Holdings
Showing 87 of 87 holdings
Showing 87 of 87 holdings
- 1Microsoft CorpInformation3.66%
- 2Broadcom IncManufacturing3.02%
- 3Apple IncManufacturing2.96%
- 4Alphabet Inc.Information2.95%
- 5MOTION FINCO SARLManufacturing2.02%
- 6JPMorgan Chase & CoFinance and Insuranc…1.93%
- 7MOTION FINCO SARLManufacturing1.87%
- 8MOTION FINCO SARLManufacturing1.72%
- 9MOTION FINCO SARLManufacturing1.68%
- 10TJX Cos Inc/TheRetail Trade1.62%
- 11Goldman Sachs Group Inc/TheFinance and Insuranc…1.56%
- 12AbbVie Inc.Manufacturing1.49%
- 13MOTION FINCO SARLManufacturing1.43%
- 14Lowe's Cos IncRetail Trade1.39%
- 15MOTION FINCO SARLManufacturing1.38%
- 16MOTION FINCO SARLManufacturing1.37%
- 17MOTION FINCO SARLManufacturing1.37%
- 18AstraZeneca PLCManufacturing1.37%
- 19MOTION FINCO SARLManufacturing1.35%
- 20MOTION FINCO SARLManufacturing1.34%
- 21MOTION FINCO SARLManufacturing1.33%
- 22MOTION FINCO SARLManufacturing1.32%
- 23Totalenergies SeMining, Quarrying, a…1.30%
- 24Williams Cos Inc/TheTransportation and W…1.29%
- 25CME Group Inc.Finance and Insuranc…1.29%
- 26Coca-Cola Co/TheManufacturing1.29%
- 27Keurig Dr Pepper Inc.Manufacturing1.29%
- 28Enbridge IncUtilities1.29%
- 29Cisco Systems IncManufacturing1.26%
- 30Bank of America Corp.Finance and Insuranc…1.25%
- 31MOTION FINCO SARLManufacturing1.24%
- 32MOTION FINCO SARLManufacturing1.23%
- 33MOTION FINCO SARLManufacturing1.23%
- 34MOTION FINCO SARLManufacturing1.22%
- 35Fidelity National Information Services IncInformation1.20%
- 36Waste Management IncAdministrative and S…1.19%
- 37MOTION FINCO SARLManufacturing1.18%
- 38CMS Energy Corp.Utilities1.17%
- 39MetLife IncFinance and Insuranc…1.17%
- 40MOTION FINCO SARLManufacturing1.16%
- 41MOTION FINCO SARLManufacturing1.15%
- 42MOTION FINCO SARLManufacturing1.14%
- 43MOTION FINCO SARLManufacturing1.14%
- 44Norfolk Southern CorpTransportation and W…1.12%
- 45Target CorpUnknown1.11%
- 46MOTION FINCO SARLManufacturing1.10%
- 47MOTION FINCO SARLManufacturing1.10%
- 48MOTION FINCO SARLManufacturing1.08%
- 49Mondelez International, Inc.Manufacturing1.07%
- 50MOTION FINCO SARLManufacturing1.07%
- 51Analog Devices IncManufacturing1.06%
- 52American Tower CorpFinance and Insuranc…1.06%
- 53Merck & Co IncManufacturing1.05%
- 54MOTION FINCO SARLManufacturing1.04%
- 55FirstEnergy Corp.Utilities1.04%
- 56MOTION FINCO SARLManufacturing1.04%
- 57MOTION FINCO SARLManufacturing1.03%
- 58Gaming and Leisure Properties, Inc.Finance and Insuranc…1.01%
- 59MOTION FINCO SARLManufacturing1.00%
- 60Honeywell International IncManufacturing1.00%
- 61NextEra Energy IncUtilities0.99%
- 62State Street Institutional US Government Money Market FundUnknown0.99%
- 63Becton Dickinson & CoManufacturing0.97%
- 64MOTION FINCO SARLManufacturing0.94%
- 65MOTION FINCO SARLManufacturing0.88%
- 66MOTION FINCO SARLManufacturing0.86%
- 67UnitedHealth Group IncFinance and Insuranc…0.85%
- 68Wyndham Hotels & Resorts IncAccommodation and Fo…0.85%
- 69Blackstone IncFinance and Insuranc…0.85%
- 70MOTION FINCO SARLManufacturing0.84%
- 71CVS Health CorpRetail Trade0.83%
- 72Oracle CorpInformation0.81%
- 73MOTION FINCO SARLManufacturing0.80%
- 74FedEx CorpTransportation and W…0.76%
- 75MOTION FINCO SARLManufacturing0.76%
- 76MOTION FINCO SARLManufacturing0.74%
- 77MOTION FINCO SARLManufacturing0.73%
- 78MOTION FINCO SARLManufacturing0.73%
- 79Rio Tinto PLCMining, Quarrying, a…0.73%
- 80Johnson & JohnsonManufacturing0.70%
- 81NIKE IncManufacturing0.64%
- 82Schlumberger NVMining, Quarrying, a…0.61%
- 83Newmont CorpMining, Quarrying, a…0.58%
- 84MOTION FINCO SARLManufacturing0.57%
- 85Vale SAMining, Quarrying, a…0.49%
- 86MOTION FINCO SARLManufacturing0.46%
- 87MOTION FINCO SARLManufacturing-0.18%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 3.663% |
| 2 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 3.015% |
| 3 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.955% |
| 4 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.952% |
| 5 | MOTION FINCO SARL | MUV2 | Manufacturing | 000000000 | 2.022% |
| 6 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.926% |
| 7 | MOTION FINCO SARL | 2330 | Manufacturing | 000000000 | 1.872% |
| 8 | MOTION FINCO SARL | 700 | Manufacturing | 000000000 | 1.720% |
| 9 | MOTION FINCO SARL | ENGI | Manufacturing | 000000000 | 1.679% |
| 10 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.617% |
| 11 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 1.561% |
| 12 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.490% |
| 13 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.429% |
| 14 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.386% |
| 15 | MOTION FINCO SARL | BA. | Manufacturing | 000000000 | 1.377% |
| 16 | MOTION FINCO SARL | INGAT | Manufacturing | 000000000 | 1.373% |
| 17 | MOTION FINCO SARL | 8306 | Manufacturing | 000000000 | 1.370% |
| 18 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 1.367% |
| 19 | MOTION FINCO SARL | 005935 | Manufacturing | 000000000 | 1.355% |
| 20 | MOTION FINCO SARL | BN | Manufacturing | 000000000 | 1.340% |
| 21 | MOTION FINCO SARL | SAN | Manufacturing | 000000000 | 1.327% |
| 22 | MOTION FINCO SARL | OCBC | Manufacturing | 000000000 | 1.322% |
| 23 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 1.297% |
| 24 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 1.292% |
| 25 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.291% |
| 26 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 1.288% |
| 27 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 1.286% |
| 28 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.286% |
| 29 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.262% |
| 30 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 1.247% |
| 31 | MOTION FINCO SARL | DTE | Manufacturing | 000000000 | 1.238% |
| 32 | MOTION FINCO SARL | FER | Manufacturing | 000000000 | 1.229% |
| 33 | MOTION FINCO SARL | RWE | Manufacturing | 000000000 | 1.228% |
| 34 | MOTION FINCO SARL | LSEG | Manufacturing | 000000000 | 1.216% |
| 35 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 1.197% |
| 36 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 1.194% |
| 37 | MOTION FINCO SARL | ROG | Manufacturing | 000000000 | 1.184% |
| 38 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.171% |
| 39 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 1.166% |
| 40 | MOTION FINCO SARL | DOX | Manufacturing | 000000000 | 1.163% |
| 41 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 1.149% |
| 42 | MOTION FINCO SARL | TW. | Manufacturing | 000000000 | 1.138% |
| 43 | MOTION FINCO SARL | NESR | Manufacturing | 000000000 | 1.136% |
| 44 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 1.123% |
| 45 | Target Corp | DYH | Unknown | 87612E106 | 1.105% |
| 46 | MOTION FINCO SARL | BESI | Manufacturing | 000000000 | 1.102% |
| 47 | MOTION FINCO SARL | T2V1 | Manufacturing | 000000000 | 1.100% |
| 48 | MOTION FINCO SARL | NO | Manufacturing | 000000000 | 1.080% |
| 49 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.070% |
| 50 | MOTION FINCO SARL | 388 | Manufacturing | 000000000 | 1.067% |
| 51 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.065% |
| 52 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 1.065% |
| 53 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.047% |
| 54 | MOTION FINCO SARL | SU | Manufacturing | 000000000 | 1.043% |
| 55 | FirstEnergy Corp. | FE | Utilities | 337932107 | 1.040% |
| 56 | MOTION FINCO SARL | CCRO3BRL | Manufacturing | 000000000 | 1.036% |
| 57 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 1.027% |
| 58 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 1.009% |
| 59 | MOTION FINCO SARL | CLNX | Manufacturing | 000000000 | 0.997% |
| 60 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.996% |
| 61 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.995% |
| 62 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.987% |
| 63 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.974% |
| 64 | MOTION FINCO SARL | MBG | Manufacturing | 000000000 | 0.942% |
| 65 | MOTION FINCO SARL | RI | Manufacturing | 000000000 | 0.878% |
| 66 | MOTION FINCO SARL | AMS | Manufacturing | 000000000 | 0.858% |
| 67 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.852% |
| 68 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.846% |
| 69 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.845% |
| 70 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.840% |
| 71 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.835% |
| 72 | Oracle Corp | ORCL | Information | 68389X105 | 0.809% |
| 73 | MOTION FINCO SARL | 2317 | Manufacturing | 000000000 | 0.796% |
| 74 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.764% |
| 75 | MOTION FINCO SARL | TEP | Manufacturing | 000000000 | 0.758% |
| 76 | MOTION FINCO SARL | DNB | Manufacturing | 000000000 | 0.736% |
| 77 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 0.732% |
| 78 | MOTION FINCO SARL | PNDORA | Manufacturing | 000000000 | 0.731% |
| 79 | Rio Tinto PLC | RIO | Mining, Quarrying, and Oil and Gas Extraction | 767204100 | 0.725% |
| 80 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.696% |
| 81 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.643% |
| 82 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.609% |
| 83 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.580% |
| 84 | MOTION FINCO SARL | PTEC | Manufacturing | 000000000 | 0.567% |
| 85 | Vale SA | VALE | Mining, Quarrying, and Oil and Gas Extraction | 91912E105 | 0.490% |
| 86 | MOTION FINCO SARL | 300750 | Manufacturing | 000000000 | 0.463% |
| 87 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.181% |