AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$200M |
| 2 |
Morgan Stanley
MS
|
$142M |
| 3 |
McDonald's
MCD
|
$132M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Corpay
CPAY
|
$186M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$182M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Amgen
AMGN
|
$121M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $343M | 1.16% | 2,968,069 -146,274 | -5% | -$16.9M |
|
27
CMS Energy
CMS
$21.4B
| $342M | 1.16% | 7,392,075 -286,406 | -4% | -$13.2M |
|
28
Halliburton
HAL
$19.4B
| $316M | 1.07% | 7,395,844 +656,533 | +10% | +$28M |
|
29
Home Depot
HD
$405B
| $314M | 1.06% | 2,048,298 -129,418 | -6% | -$19.9M |
|
30
Truist Financial
TFC
$60.4B
| $311M | 1.05% | 6,846,706 -918,121 | -12% | -$41.7M |
|
31
Charles Schwab
SCHW
$174B
| $309M | 1.04% | 7,189,673 -402,212 | -5% | -$17.3M |
|
32
Amazon
AMZN
$2.44T
| $309M | 1.04% | 319,045 -52,137 | -14% | -$50.5M |
|
33
Mastercard
MA
$538B
| $297M | 1.01% | 2,449,394 +714,843 | +41% | +$86.8M |
|
|
34
Philip Morris
PM
$260B
| $280M | 0.95% | 2,384,628 +1,700,528 | +249% | +$200M |
|
35
Altria Group
MO
$113B
| $270M | 0.91% | 3,623,309 -577,664 | -14% | -$43M |
|
36
Microsoft
MSFT
$3.77T
| $270M | 0.91% | 3,912,477 -25,919 | -0.7% | -$1.79M |
|
37
Pfizer
PFE
$141B
| $262M | 0.89% | 7,803,934 +45,791 | +0.6% | +$1.54M |
|
38
Alibaba
BABA
$322B
| $260M | 0.88% | 1,847,720 -31,591 | -2% | -$4.45M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.86% | 4,498,752 +6,043 | +0.1% | +$343K |
|
40
Simon Property Group
SPG
$59B
| $245M | 0.83% | 1,514,263 -9,389 | -0.6% | -$1.52M |
|
41
Prologis
PLD
$106B
| $244M | 0.83% | 4,167,497 +624,993 | +18% | +$36.6M |
|
|
42
Merck
MRK
$210B
| $242M | 0.82% | 3,781,203 +1,940,466 | +105% | +$124M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $236M | 0.8% | 4,107,477 -1,702,397 | -29% | -$98M |
|
44
Allstate
ALL
$53.6B
| $230M | 0.78% | 2,605,726 -461,806 | -15% | -$40.8M |
|
45
Electronic Arts
EA
$43B
| $229M | 0.77% | 2,164,798 -1,121,342 | -34% | -$119M |
|
46
Medtronic
MDT
$119B
| $225M | 0.76% | 2,538,339 -613,791 | -19% | -$54.5M |
|
47
Trip.com Group
TCOM
$48.2B
| $223M | 0.75% | 4,142,994 -322,761 | -7% | -$17.4M |
|
48
Chevron
CVX
$324B
| $221M | 0.75% | 2,121,912 -10,164 | -0.5% | -$1.06M |
|
49
Colgate-Palmolive
CL
$67.9B
| $216M | 0.73% | 2,907,391 +268,587 | +10% | +$19.9M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $209M | 0.71% | 1,296,334 +66 | +0% | +$10.7K |
|