AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
Electronic Arts
EA
|
$83.2M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Real Estate | 13.88% |
| 3 | Communication Services | 9.31% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
51
DELISTED
Cavium, Inc.
CAVM
| $198M | 0.69% |
3,173,694
-273,277
| -8% | -$17.1M |
|
52
Mondelez International
MDLZ
$79.3B
| $198M | 0.69% |
4,456,169
-296,081
| -6% | -$13.1M |
|
53
Chevron
CVX
$318B
| $194M | 0.68% |
1,648,114
+197,185
| +14% | +$23.2M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $193M | 0.67% |
7,709,974
+3,724,875
| +93% | +$93.1M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $190M | 0.66% |
1,337,666
+569,224
| +74% | +$80.9M |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $189M | 0.66% |
7,001,448
+3,393,162
| +94% | +$91.5M |
|
57
Boston Properties
BXP
$11.7B
| $189M | 0.66% |
1,499,306
+477,228
| +47% | +$60M |
|
58
Public Storage
PSA
$51.2B
| $187M | 0.65% |
837,146
+273,051
| +48% | +$61M |
|
59
Alexandria Real Estate Equities
ARE
$13.9B
| $184M | 0.64% |
1,654,022
+573,283
| +53% | +$63.7M |
|
60
Vornado Realty Trust
VNO
$7.55B
| $183M | 0.64% |
1,757,005
+414,977
| +31% | +$43.3M |
|
61
KeyCorp
KEY
$20.8B
| $183M | 0.64% |
10,010,388
+4,272,527
| +74% | +$78.1M |
|
62
Trip.com Group
TCOM
$46.6B
| $180M | 0.63% |
4,497,652
+3,496,976
| +349% | +$140M |
|
63
Visteon
VC
$3.35B
| $175M | 0.61% |
2,173,510
-124,428
| -5% | -$10M |
|
64
Baidu
BIDU
$33.1B
| $175M | 0.61% |
1,061,490
-331,607
| -24% | -$54.5M |
|
65
Eli Lilly
LLY
$661B
| $164M | 0.57% |
2,234,178
+435,774
| +24% | +$32.1M |
|
66
Regions Financial
RF
$24B
| $164M | 0.57% |
11,431,356
+3,909,425
| +52% | +$56.2M |
|
67
EOG Resources
EOG
$65.8B
| $161M | 0.56% |
1,587,777
+773
| +0% | +$78.2K |
|
68
Verizon
VZ
$184B
| $159M | 0.55% |
2,982,868
-541,433
| -15% | -$28.9M |
|
69
Alibaba
BABA
$325B
| $155M | 0.54% |
1,768,877
+56,914
| +3% | +$5M |
|
70
Colgate-Palmolive
CL
$67.7B
| $152M | 0.53% |
2,322,143
+142
| +0% | +$9.29K |
|
71
TJX Companies
TJX
$155B
| $151M | 0.52% |
2,002,926
-323,745
| -14% | -$24.3M |
|
72
AvalonBay Communities
AVB
$27.2B
| $146M | 0.51% |
823,141
+143,422
| +21% | +$25.4M |
|
73
Delta Air Lines
DAL
$40B
| $146M | 0.51% |
2,959,181
-5,235
| -0.2% | -$258K |
|
74
Advance Auto Parts
AAP
$3.54B
| $144M | 0.5% |
852,108
-218,617
| -20% | -$37M |
|
75
Hilton Worldwide
HLT
$64.7B
| $135M | 0.47% |
4,946,710
-1,347,003
| -21% | -$36.6M |
|