AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $244K | ﹤0.01% |
+2,976
| New | +$244K |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $241K | ﹤0.01% |
7,877
-8,793
| -53% | -$269K |
|
478
Iron Mountain
IRM
$26.9B
| $227K | ﹤0.01% |
+8,090
| New | +$227K |
|
479
Avery Dennison
AVY
$13B
| $214K | ﹤0.01% |
+4,257
| New | +$214K |
|
480
Assurant
AIZ
$10.9B
| $213K | ﹤0.01% |
3,204
-2,085
| -39% | -$139K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $211K | ﹤0.01% |
13,964
+201
| +1% | +$3.04K |
|
|
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
| $210K | ﹤0.01% |
10,974
+297
| +3% | +$5.68K |
|
483
Pitney Bowes
PBI
$2.11B
| $207K | ﹤0.01% |
+8,874
| New | +$207K |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $206K | ﹤0.01% |
+1,682
| New | +$206K |
|
485
Revvity
RVTY
$9.95B
| $204K | ﹤0.01% |
+4,956
| New | +$204K |
|
|
FTR
486
DELISTED
Frontier Communications Corp.
FTR
| $204K | ﹤0.01% |
2,928
+71
| +2% | +$4.95K |
|
487
Nasdaq
NDAQ
$54.1B
| $203K | ﹤0.01% |
+15,282
| New | +$203K |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $203K | ﹤0.01% |
+4,677
| New | +$203K |
|
|
BRSL
489
Brightstar Lottery PLC
BRSL
$3.17B
| $199K | ﹤0.01% |
10,936
-241
| -2% | -$4.39K |
|
|
HCBK
490
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $197K | ﹤0.01% |
20,894
+519
| +3% | +$4.89K |
|
491
Banco Santander
SAN
$142B
| $164K | ﹤0.01% |
19,962
| – | – |
|
492
Mitsubishi UFJ Financial
MUFG
$175B
| $108K | ﹤0.01% |
16,175
+5,425
| +50% | +$36.2K |
|
493
Elevance Health
ELV
$69.4B
| – | – |
-12,814
| Closed | -$1.07M |
|
494
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-164,171
| Closed | -$16.7M |
|
495
Globe Life
GL
$11.5B
| – | – |
-5,903
| Closed | -$285K |
|
496
HEICO
HEI
$44.9B
| – | – |
-17,395
| Closed | -$386K |
|
497
Kilroy Realty
KRC
$4.9B
| – | – |
-88,729
| Closed | -$4.43M |
|
498
Omega Healthcare
OHI
$12.6B
| – | – |
-35,558
| Closed | -$1.06M |
|
499
PENN Entertainment
PENN
$2.87B
| – | – |
-2,408,607
| Closed | -$30.1M |
|
500
Perrigo
PRGO
$3.2B
| – | – |
-4,042
| Closed | -$499K |
|