AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Holding
213
Top Buys
| 1 | +$512M | |
| 2 | +$330M | |
| 3 | +$219M | |
| 4 |
Acuity Brands
AYI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$169M | |
| 3 | +$112M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$94M |
| 5 |
AET
Aetna Inc
AET
|
+$92.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$21.7B
| $337M | 1.11% |
2,225,933
+425,563
|
|
||
27
Halliburton
HAL
$23.3B
| $332M | 1.1% |
6,739,311
+99,454
|
|
||
28
Amazon
AMZN
$2.43T
| $329M | 1.09% |
7,423,640
+16,900
|
|
||
29
Home Depot
HD
$343B
| $320M | 1.06% |
2,177,716
-39,323
|
|
||
30
Charles Schwab
SCHW
$176B
| $310M | 1.02% |
7,591,885
-54,703
|
|
||
31
Altria Group
MO
$97.5B
| $300M | 0.99% |
4,200,973
+411,389
|
|
||
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $299M | 0.99% |
1,204,617
-129,569
|
|
||
33
Electronic Arts
EA
$51B
| $294M | 0.97% |
3,286,140
-172,061
|
|
||
|
34
Acuity Brands
AYI
$11.1B
| $292M | 0.96% |
1,430,193
+884,546
|
|
||
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $290M | 0.96% |
5,809,874
-492,246
|
|
||
36
CSX Corp
CSX
$68B
| $281M | 0.93% |
18,123,846
+14,087,028
|
|
||
37
American International
AIG
$46.4B
| $281M | 0.93% |
4,492,905
-1,800,214
|
|
||
38
McDonald's
MCD
$225B
| $273M | 0.9% |
2,107,333
+292,884
|
|
||
39
Pfizer
PFE
$143B
| $265M | 0.88% |
8,177,083
-552,434
|
|
||
40
Simon Property Group
SPG
$60.4B
| $262M | 0.87% |
1,523,652
-182,140
|
|
||
41
Microsoft
MSFT
$3.61T
| $259M | 0.86% |
3,938,396
+167,812
|
|
||
42
Equinix
EQIX
$74.5B
| $259M | 0.86% |
647,298
-429,516
|
|
||
43
Medtronic
MDT
$126B
| $254M | 0.84% |
3,152,130
-576,447
|
|
||
44
Allstate
ALL
$53.6B
| $250M | 0.83% |
3,067,532
-627,453
|
|
||
45
Devon Energy
DVN
$22.5B
| $250M | 0.82% |
5,978,916
+887,023
|
|
||
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $249M | 0.82% |
4,492,709
-77,593
|
|
||
|
CAVM
47
DELISTED
Cavium, Inc.
CAVM
| $231M | 0.76% |
3,219,594
+45,900
|
|
||
48
Martin Marietta Materials
MLM
$38.2B
| $230M | 0.76% |
1,052,019
-58,444
|
|
||
49
Chevron
CVX
$295B
| $229M | 0.76% |
2,132,076
+483,962
|
|
||
50
Trip.com Group
TCOM
$47.2B
| $220M | 0.73% |
4,465,755
-31,897
|
|