AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
Electronic Arts
EA
|
$83.2M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Real Estate | 13.88% |
| 3 | Communication Services | 9.31% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $318M | 1.11% |
4,122,219
+717,362
| +21% | +$55.4M |
|
27
Allegion
ALLE
$14.4B
| $312M | 1.09% |
4,879,625
-34,722
| -0.7% | -$2.22M |
|
28
Simon Property Group
SPG
$58.7B
| $304M | 1.06% |
1,705,792
+576,076
| +51% | +$103M |
|
29
Charles Schwab
SCHW
$175B
| $302M | 1.05% |
7,646,588
+961,401
| +14% | +$38M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $300M | 1.04% |
1,334,186
+25,115
| +2% | +$5.64M |
|
31
Home Depot
HD
$406B
| $297M | 1.03% |
2,217,039
-253,109
| -10% | -$34M |
|
32
Hartford Financial Services
HIG
$37.4B
| $282M | 0.98% |
5,907,170
+107,375
| +2% | +$5.12M |
|
33
Amazon
AMZN
$2.41T
| $278M | 0.97% |
370,337
+6,242
| +2% | +$4.68M |
|
34
Allstate
ALL
$53.9B
| $274M | 0.95% |
3,694,985
+408,654
| +12% | +$30.3M |
|
|
35
Electronic Arts
EA
$42B
| $272M | 0.95% |
3,458,201
-1,055,766
| -23% | -$83.2M |
|
36
Pfizer
PFE
$141B
| $269M | 0.94% |
8,282,274
-1,393,011
| -14% | -$45.3M |
|
37
Medtronic
MDT
$118B
| $266M | 0.92% |
3,728,577
-24,798
| -0.7% | -$1.77M |
|
38
Hanesbrands
HBI
$2.17B
| $262M | 0.91% |
12,140,108
-1,265,525
| -9% | -$27.3M |
|
39
Altria Group
MO
$112B
| $256M | 0.89% |
3,789,584
+770,455
| +26% | +$52.1M |
|
40
Corpay
CPAY
$22.6B
| $255M | 0.89% |
1,800,370
+108,101
| +6% | +$15.3M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $251M | 0.87% |
4,570,302
+2,767,950
| +154% | +$152M |
|
|
42
Martin Marietta Materials
MLM
$36.9B
| $246M | 0.86% |
1,110,463
-474,214
| -30% | -$105M |
|
43
Microsoft
MSFT
$3.76T
| $234M | 0.82% |
3,770,584
+721,526
| +24% | +$44.8M |
|
44
Devon Energy
DVN
$22.3B
| $233M | 0.81% |
5,091,893
-206,186
| -4% | -$9.42M |
|
|
HES
45
DELISTED
Hess
HES
| $230M | 0.8% |
3,685,644
+1,541,404
| +72% | +$96M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $228M | 0.79% |
6,302,120
-86,669
| -1% | -$3.13M |
|
47
M&T Bank
MTB
$31B
| $226M | 0.79% |
1,443,168
+995,657
| +222% | +$156M |
|
48
McDonald's
MCD
$226B
| $221M | 0.77% |
1,814,449
+712,476
| +65% | +$86.7M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $219M | 0.76% |
1,648,175
-15,710
| -0.9% | -$2.08M |
|
50
Prologis
PLD
$103B
| $205M | 0.71% |
3,878,250
+582,163
| +18% | +$30.7M |
|