AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$142M
3
+$132M
4
GE icon
GE Aerospace
GE
+$124M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$186M
2
+$182M
3
+$157M
4
C icon
Citigroup
C
+$155M
5
AMGN icon
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 Change
in Stake 		Capital Flow
VC icon
51
Visteon
VC
$2.78B
$206M 0.7%
2,021,035
+124,361
BCR
52
DELISTED
CR Bard Inc.
BCR
$199M 0.67%
630,050
-574,567
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.18B
$195M 0.66%
1,621,530
+2,819
NSC icon
54
Norfolk Southern
NSC
$65B
$194M 0.66%
1,593,054
+113,689
DVN icon
55
Devon Energy
DVN
$23.7B
$194M 0.65%
6,054,868
+75,952
HES
56
DELISTED
Hess
HES
$187M 0.63%
4,265,396
+83,608
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$185M 0.63%
1,521,718
-4,213
AVB icon
58
AvalonBay Communities
AVB
$25.4B
$181M 0.61%
941,809
+124,441
AIG icon
59
American International
AIG
$41.3B
$180M 0.61%
2,884,095
-1,608,810
KEY icon
60
KeyCorp
KEY
$20.4B
$180M 0.61%
9,601,981
-196,742
MTB icon
61
M&T Bank
MTB
$29.2B
$178M 0.6%
1,100,084
-281,909
LLY icon
62
Eli Lilly
LLY
$947B
$178M 0.6%
2,161,631
+68,164
CFG icon
63
Citizens Financial Group
CFG
$23.4B
$178M 0.6%
4,980,789
+1,798,860
FITB icon
64
Fifth Third Bancorp
FITB
$28.9B
$175M 0.59%
6,746,176
-100,545
CRM icon
65
Salesforce
CRM
$222B
$174M 0.59%
2,013,113
-299,510
TWX
66
DELISTED
Time Warner Inc
TWX
$174M 0.59%
1,734,940
+379,704
EQIX icon
67
Equinix
EQIX
$72B
$172M 0.58%
401,339
-245,959
WELL icon
68
Welltower
WELL
$140B
$171M 0.58%
2,279,176
+1,043,676
MDLZ icon
69
Mondelez International
MDLZ
$72.8B
$170M 0.58%
3,941,213
-458,601
CAVM
70
DELISTED
Cavium, Inc.
CAVM
$167M 0.57%
2,693,945
-525,649
MLM icon
71
Martin Marietta Materials
MLM
$37.1B
$164M 0.55%
736,267
-315,752
MS icon
72
Morgan Stanley
MS
$268B
$159M 0.54%
3,570,298
+3,189,560
HBI icon
73
Hanesbrands
HBI
$2.29B
$153M 0.52%
6,623,069
-986,900
VZ icon
74
Verizon
VZ
$172B
$151M 0.51%
3,383,658
+650,895
BIDU icon
75
Baidu
BIDU
$41.2B
$146M 0.5%
818,945
-27,281
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3
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