AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
10 Year Return
AUM
$22.4B
AUM Growth
+$1.41B
Cap. Flow
+$244M
Cap. Flow %
1.09%
Top 10 Hldgs %
20.69%
Holding
578
New
93
Increased
97
Reduced
366
Closed
13

Sector Composition

1 Industrials 12.52%
2 Healthcare 12.09%
3 Energy 11.46%
4 Consumer Discretionary 11.4%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LM
551
DELISTED
Legg Mason, Inc.
LM
$223K ﹤0.01%
4,351
-289
-6% -$14.8K
TSS
552
DELISTED
Total System Services, Inc.
TSS
$221K ﹤0.01%
+7,039
New +$221K
FSLR icon
553
First Solar
FSLR
$21.6B
$214K ﹤0.01%
3,015
-120
-4% -$8.52K
FOSL icon
554
Fossil Group
FOSL
$175M
$210K ﹤0.01%
2,012
-127
-6% -$13.3K
ATI icon
555
ATI
ATI
$10.5B
$208K ﹤0.01%
+4,608
New +$208K
AVY icon
556
Avery Dennison
AVY
$13B
$206K ﹤0.01%
4,021
-233
-5% -$11.9K
LEG icon
557
Leggett & Platt
LEG
$1.28B
$201K ﹤0.01%
5,870
-274
-4% -$9.38K
AIV
558
Aimco
AIV
$1.1B
$200K ﹤0.01%
+46,422
New +$200K
PBCT
559
DELISTED
People's United Financial Inc
PBCT
$199K ﹤0.01%
13,129
-14,313
-52% -$217K
HCBK
560
DELISTED
HUDSON CITY BANCORP INC
HCBK
$198K ﹤0.01%
20,189
-839
-4% -$8.23K
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$103B
$176K ﹤0.01%
+20,760
New +$176K
S
562
DELISTED
Sprint Corporation
S
$161K ﹤0.01%
18,902
AIZ icon
563
Assurant
AIZ
$10.8B
-3,180
Closed -$207K
AMH icon
564
American Homes 4 Rent
AMH
$12.9B
-666,947
Closed -$11.1M
BDN
565
Brandywine Realty Trust
BDN
$745M
-143,862
Closed -$2.08M
EXR icon
566
Extra Space Storage
EXR
$30.4B
-30,186
Closed -$1.46M
GME icon
567
GameStop
GME
$10.2B
-20,564
Closed -$211K
BRSL
568
Brightstar Lottery PLC
BRSL
$3.09B
-10,911
Closed -$153K
SLM icon
569
SLM Corp
SLM
$6.44B
-53,047
Closed -$464K
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
-95,427
Closed -$6M
ORB
571
DELISTED
ORBITAL SCIENCES CORP
ORB
-35,230
Closed -$983K
LSI
572
DELISTED
LSI CORPORATION
LSI
-24,676
Closed -$273K
BEAM
573
DELISTED
BEAM INC COM STK (DE)
BEAM
-7,314
Closed -$609K
GRA
574
DELISTED
W.R. Grace & Co.
GRA
-10,484
Closed -$1.04M
PLCM
575
DELISTED
POLYCOM INC
PLCM
-618,556
Closed -$8.49M