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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $343M | 1.16% |
2,968,069
-146,274
| -5% | -$16.9M |
|
27
CMS Energy
CMS
$21.4B
| $342M | 1.16% |
7,392,075
-286,406
| -4% | -$13.2M |
|
28
Halliburton
HAL
$18.4B
| $316M | 1.07% |
7,395,844
+656,533
| +10% | +$28M |
|
29
Home Depot
HD
$406B
| $314M | 1.06% |
2,048,298
-129,418
| -6% | -$19.9M |
|
30
Truist Financial
TFC
$59.8B
| $311M | 1.05% |
6,846,706
-918,121
| -12% | -$41.7M |
|
31
Charles Schwab
SCHW
$175B
| $309M | 1.04% |
7,189,673
-402,212
| -5% | -$17.3M |
|
32
Amazon
AMZN
$2.41T
| $309M | 1.04% |
319,045
-52,137
| -14% | -$50.5M |
|
33
Mastercard
MA
$536B
| $297M | 1.01% |
2,449,394
+714,843
| +41% | +$86.8M |
|
|
34
Philip Morris
PM
$254B
| $280M | 0.95% |
2,384,628
+1,700,528
| +249% | +$200M |
|
35
Altria Group
MO
$112B
| $270M | 0.91% |
3,623,309
-577,664
| -14% | -$43M |
|
36
Microsoft
MSFT
$3.76T
| $270M | 0.91% |
3,912,477
-25,919
| -0.7% | -$1.79M |
|
37
Pfizer
PFE
$141B
| $262M | 0.89% |
7,803,934
+45,791
| +0.6% | +$1.54M |
|
38
Alibaba
BABA
$325B
| $260M | 0.88% |
1,847,720
-31,591
| -2% | -$4.45M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.86% |
4,498,752
+6,043
| +0.1% | +$343K |
|
40
Simon Property Group
SPG
$58.7B
| $245M | 0.83% |
1,514,263
-9,389
| -0.6% | -$1.52M |
|
41
Prologis
PLD
$103B
| $244M | 0.83% |
4,167,497
+624,993
| +18% | +$36.6M |
|
|
42
Merck
MRK
$210B
| $242M | 0.82% |
3,781,203
+1,940,466
| +105% | +$124M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $236M | 0.8% |
4,107,477
-1,702,397
| -29% | -$98M |
|
44
Allstate
ALL
$53.9B
| $230M | 0.78% |
2,605,726
-461,806
| -15% | -$40.8M |
|
45
Electronic Arts
EA
$42B
| $229M | 0.77% |
2,164,798
-1,121,342
| -34% | -$119M |
|
46
Medtronic
MDT
$118B
| $225M | 0.76% |
2,538,339
-613,791
| -19% | -$54.5M |
|
47
Trip.com Group
TCOM
$46.6B
| $223M | 0.75% |
4,142,994
-322,761
| -7% | -$17.4M |
|
48
Chevron
CVX
$318B
| $221M | 0.75% |
2,121,912
-10,164
| -0.5% | -$1.06M |
|
49
Colgate-Palmolive
CL
$67.7B
| $216M | 0.73% |
2,907,391
+268,587
| +10% | +$19.9M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $209M | 0.71% |
1,296,334
+66
| +0% | +$10.7K |
|