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 | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.35B
| $206M | 0.7% |
2,021,035
+124,361
| +7% | +$12.7M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $199M | 0.67% |
630,050
-574,567
| -48% | -$182M |
|
53
Alexandria Real Estate Equities
ARE
$13.9B
| $195M | 0.66% |
1,621,530
+2,819
| +0.2% | +$340K |
|
54
Norfolk Southern
NSC
$62.4B
| $194M | 0.66% |
1,593,054
+113,689
| +8% | +$13.8M |
|
55
Devon Energy
DVN
$22.3B
| $194M | 0.65% |
6,054,868
+75,952
| +1% | +$2.43M |
|
|
HES
56
DELISTED
Hess
HES
| $187M | 0.63% |
4,265,396
+83,608
| +2% | +$3.67M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $185M | 0.63% |
1,521,718
-4,213
| -0.3% | -$512K |
|
58
AvalonBay Communities
AVB
$27.2B
| $181M | 0.61% |
941,809
+124,441
| +15% | +$23.9M |
|
59
American International
AIG
$45.1B
| $180M | 0.61% |
2,884,095
-1,608,810
| -36% | -$101M |
|
60
KeyCorp
KEY
$20.8B
| $180M | 0.61% |
9,601,981
-196,742
| -2% | -$3.69M |
|
61
M&T Bank
MTB
$31B
| $178M | 0.6% |
1,100,084
-281,909
| -20% | -$45.7M |
|
62
Eli Lilly
LLY
$661B
| $178M | 0.6% |
2,161,631
+68,164
| +3% | +$5.61M |
|
63
Citizens Financial Group
CFG
$22.3B
| $178M | 0.6% |
4,980,789
+1,798,860
| +57% | +$64.2M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $175M | 0.59% |
6,746,176
-100,545
| -1% | -$2.61M |
|
65
Salesforce
CRM
$245B
| $174M | 0.59% |
2,013,113
-299,510
| -13% | -$25.9M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $174M | 0.59% |
1,734,940
+379,704
| +28% | +$38.1M |
|
67
Equinix
EQIX
$74.6B
| $172M | 0.58% |
401,339
-245,959
| -38% | -$106M |
|
68
Welltower
WELL
$112B
| $171M | 0.58% |
2,279,176
+1,043,676
| +84% | +$78.1M |
|
69
Mondelez International
MDLZ
$79.3B
| $170M | 0.58% |
3,941,213
-458,601
| -10% | -$19.8M |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $167M | 0.57% |
2,693,945
-525,649
| -16% | -$32.7M |
|
71
Martin Marietta Materials
MLM
$36.9B
| $164M | 0.55% |
736,267
-315,752
| -30% | -$70.3M |
|
|
72
Morgan Stanley
MS
$237B
| $159M | 0.54% |
3,570,298
+3,189,560
| +838% | +$142M |
|
73
Hanesbrands
HBI
$2.17B
| $153M | 0.52% |
6,623,069
-986,900
| -13% | -$22.9M |
|
74
Verizon
VZ
$184B
| $151M | 0.51% |
3,383,658
+650,895
| +24% | +$29.1M |
|
75
Baidu
BIDU
$33.1B
| $146M | 0.5% |
818,945
-27,281
| -3% | -$4.88M |
|