AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
This Fund
S&P 500
1 Year Est. Return
+25.48%
AUM
$29.6B
AUM Growth
-$694M
(-2.3%)
Holding
210
Top Buys
| 1 | +$197M | |
| 2 | +$138M | |
| 3 | +$132M | |
| 4 |
McDonald's
MCD
|
+$125M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 | +$184M | |
| 2 | +$171M | |
| 3 | +$151M | |
| 4 |
Citigroup
C
|
+$142M |
| 5 |
Micron Technology
MU
|
+$118M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$229B
| $343M | 1.16% |
2,968,069
-146,274
|
|
||
27
CMS Energy
CMS
$23.9B
| $342M | 1.16% |
7,392,075
-286,406
|
|
||
28
Halliburton
HAL
$30B
| $316M | 1.07% |
7,395,844
+656,533
|
|
||
29
Home Depot
HD
$369B
| $314M | 1.06% |
2,048,298
-129,418
|
|
||
30
Truist Financial
TFC
$63B
| $311M | 1.05% |
6,846,706
-918,121
|
|
||
31
Charles Schwab
SCHW
$170B
| $309M | 1.04% |
7,189,673
-402,212
|
|
||
32
Amazon
AMZN
$2.24T
| $309M | 1.04% |
6,380,900
-1,042,740
|
|
||
33
Mastercard
MA
$460B
| $297M | 1.01% |
2,449,394
+714,843
|
|
||
34
Philip Morris
PM
$288B
| $280M | 0.95% |
2,384,628
+1,700,528
|
|
||
35
Altria Group
MO
$115B
| $270M | 0.91% |
3,623,309
-577,664
|
|
||
36
Microsoft
MSFT
$2.97T
| $270M | 0.91% |
3,912,477
-25,919
|
|
||
37
Pfizer
PFE
$156B
| $262M | 0.89% |
8,225,346
+48,263
|
|
||
38
Alibaba
BABA
$339B
| $260M | 0.88% |
1,847,720
-31,591
|
|
||
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.86% |
4,498,752
+6,043
|
|
||
40
Simon Property Group
SPG
$65.9B
| $245M | 0.83% |
1,514,263
-9,389
|
|
||
41
Prologis
PLD
$131B
| $244M | 0.83% |
4,167,497
+624,993
|
|
||
|
42
Merck
MRK
$300B
| $242M | 0.82% |
3,962,701
+2,033,609
|
|
||
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $236M | 0.8% |
4,107,477
-1,702,397
|
|
||
44
Allstate
ALL
$55B
| $230M | 0.78% |
2,605,726
-461,806
|
|
||
45
Electronic Arts
EA
$50.3B
| $229M | 0.77% |
2,164,798
-1,121,342
|
|
||
46
Medtronic
MDT
$126B
| $225M | 0.76% |
2,538,339
-613,791
|
|
||
47
Trip.com Group
TCOM
$33.7B
| $223M | 0.75% |
4,142,994
-322,761
|
|
||
48
Chevron
CVX
$372B
| $221M | 0.75% |
2,121,912
-10,164
|
|
||
49
Colgate-Palmolive
CL
$78.1B
| $216M | 0.73% |
2,907,391
+268,587
|
|
||
|
RTN
50
DELISTED
Raytheon Company
RTN
| $209M | 0.71% |
1,296,334
+66
|
|