AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+5.18%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+9.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$192M |
| 2 |
Devon Energy
DVN
|
$178M |
| 3 |
Prologis
PLD
|
$164M |
| 4 |
UnitedHealth
UNH
|
$140M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$134M |
Top Sells
| 1 |
CVS Health
CVS
|
$155M |
| 2 |
KSU
Kansas City Southern
KSU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$106M |
| 4 |
TJX Companies
TJX
|
$86.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Real Estate | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $294M | 1.21% |
1,692,269
-106,890
| -6% | -$18.6M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $294M | 1.21% |
1,309,071
+281,458
| +27% | +$63.1M |
|
28
Halliburton
HAL
$18.4B
| $285M | 1.18% |
6,358,770
-499,930
| -7% | -$22.4M |
|
29
Martin Marietta Materials
MLM
$36.9B
| $284M | 1.17% |
1,584,677
-166,846
| -10% | -$29.9M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $283M | 1.17% |
6,388,789
-344,711
| -5% | -$15.3M |
|
31
Comcast
CMCSA
$125B
| $281M | 1.16% |
8,465,648
-316,502
| -4% | -$10.5M |
|
|
32
UnitedHealth
UNH
$279B
| $274M | 1.13% |
1,960,547
+998,999
| +104% | +$140M |
|
33
Dollar Tree
DLTR
$21.3B
| $269M | 1.11% |
3,404,857
+607,313
| +22% | +$47.9M |
|
34
Amgen
AMGN
$153B
| $265M | 1.09% |
1,591,472
-384,145
| -19% | -$64.1M |
|
35
American International
AIG
$45.1B
| $261M | 1.07% |
4,393,849
-165,674
| -4% | -$9.83M |
|
36
Baidu
BIDU
$33.1B
| $254M | 1.05% |
1,393,097
+65,242
| +5% | +$11.9M |
|
37
Hartford Financial Services
HIG
$37.4B
| $248M | 1.02% |
5,799,795
-326,699
| -5% | -$14M |
|
|
38
Simon Property Group
SPG
$58.7B
| $234M | 0.96% |
1,129,716
+927,203
| +458% | +$192M |
|
|
39
Devon Energy
DVN
$22.3B
| $234M | 0.96% |
5,298,079
+4,026,511
| +317% | +$178M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $229M | 0.94% |
1,663,885
+979,311
| +143% | +$134M |
|
41
Allstate
ALL
$53.9B
| $227M | 0.94% |
3,286,331
+42,971
| +1% | +$2.97M |
|
42
Charles Schwab
SCHW
$175B
| $211M | 0.87% |
6,685,187
-812,112
| -11% | -$25.6M |
|
43
Hewlett Packard
HPE
$29.9B
| $210M | 0.86% |
15,859,394
-4,094,422
| -21% | -$54.1M |
|
44
Mondelez International
MDLZ
$79.3B
| $209M | 0.86% |
4,752,250
-803,177
| -14% | -$35.3M |
|
|
45
CVS Health
CVS
$93B
| $201M | 0.83% |
2,264,185
-1,744,994
| -44% | -$155M |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $201M | 0.83% |
3,446,971
-352,882
| -9% | -$20.5M |
|
47
Salesforce
CRM
$245B
| $197M | 0.81% |
2,757,546
+568,854
| +26% | +$40.6M |
|
48
Altria Group
MO
$112B
| $191M | 0.79% |
3,019,129
+576,154
| +24% | +$36.4M |
|
49
Verizon
VZ
$184B
| $183M | 0.75% |
3,524,301
-651,140
| -16% | -$33.8M |
|
50
Alibaba
BABA
$325B
| $181M | 0.75% |
1,711,963
+336,493
| +24% | +$35.6M |
|