AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.84%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
55
Reduced
111
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
Comcast
CMCSA
|
$306M |
| 4 |
CSX Corp
CSX
|
$219M |
| 5 |
Acuity Brands
AYI
|
$180M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$187M |
| 2 |
Equinix
EQIX
|
$172M |
| 3 |
Hartford Financial Services
HIG
|
$169M |
| 4 |
American International
AIG
|
$112M |
| 5 |
Hanesbrands
HBI
|
$94M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Real Estate | 12.05% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.3B
| $337M | 1.11% |
2,225,933
+425,563
| +24% | +$64.4M |
|
27
Halliburton
HAL
$18.6B
| $332M | 1.1% |
6,739,311
+99,454
| +1% | +$4.89M |
|
28
Amazon
AMZN
$2.4T
| $329M | 1.09% |
371,182
+845
| +0.2% | +$749K |
|
29
Home Depot
HD
$405B
| $320M | 1.06% |
2,177,716
-39,323
| -2% | -$5.77M |
|
30
Charles Schwab
SCHW
$173B
| $310M | 1.02% |
7,591,885
-54,703
| -0.7% | -$2.23M |
|
31
Altria Group
MO
$112B
| $300M | 0.99% |
4,200,973
+411,389
| +11% | +$29.4M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $299M | 0.99% |
1,204,617
-129,569
| -10% | -$32.2M |
|
33
Electronic Arts
EA
$42.2B
| $294M | 0.97% |
3,286,140
-172,061
| -5% | -$15.4M |
|
|
34
Acuity Brands
AYI
$10.1B
| $292M | 0.96% |
1,430,193
+884,546
| +162% | +$180M |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $290M | 0.96% |
5,809,874
-492,246
| -8% | -$24.5M |
|
|
36
CSX Corp
CSX
$59.7B
| $281M | 0.93% |
6,041,282
+4,695,676
| +349% | +$219M |
|
|
37
American International
AIG
$44.8B
| $281M | 0.93% |
4,492,905
-1,800,214
| -29% | -$112M |
|
38
McDonald's
MCD
$226B
| $273M | 0.9% |
2,107,333
+292,884
| +16% | +$38M |
|
39
Pfizer
PFE
$141B
| $265M | 0.88% |
7,758,143
-524,131
| -6% | -$17.9M |
|
40
Simon Property Group
SPG
$58.5B
| $262M | 0.87% |
1,523,652
-182,140
| -11% | -$31.3M |
|
41
Microsoft
MSFT
$3.74T
| $259M | 0.86% |
3,938,396
+167,812
| +4% | +$11.1M |
|
|
42
Equinix
EQIX
$74B
| $259M | 0.86% |
647,298
-429,516
| -40% | -$172M |
|
43
Medtronic
MDT
$118B
| $254M | 0.84% |
3,152,130
-576,447
| -15% | -$46.4M |
|
44
Allstate
ALL
$53.4B
| $250M | 0.83% |
3,067,532
-627,453
| -17% | -$51.1M |
|
45
Devon Energy
DVN
$22.3B
| $250M | 0.82% |
5,978,916
+887,023
| +17% | +$37M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $249M | 0.82% |
4,492,709
-77,593
| -2% | -$4.29M |
|
|
CAVM
47
DELISTED
Cavium, Inc.
CAVM
| $231M | 0.76% |
3,219,594
+45,900
| +1% | +$3.29M |
|
48
Martin Marietta Materials
MLM
$36.7B
| $230M | 0.76% |
1,052,019
-58,444
| -5% | -$12.8M |
|
49
Chevron
CVX
$317B
| $229M | 0.76% |
2,132,076
+483,962
| +29% | +$52M |
|
50
Trip.com Group
TCOM
$46.8B
| $220M | 0.73% |
4,465,755
-31,897
| -0.7% | -$1.57M |
|