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
$30.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$330M
3
+$219M
4
AYI icon
Acuity Brands
AYI
+$180M
5
WFC icon
Wells Fargo
WFC
+$121M

Top Sells

1
+$172M
2
+$169M
3
+$112M
4
HBI
Hanesbrands
HBI
+$94M
5
AET
Aetna Inc
AET
+$92.3M

Sector Composition

1 Financials 24.72%
2 Real Estate 12.05%
3 Technology 10.1%
4 Communication Services 9.52%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$31.6B
$214M 0.71%
1,381,993
-61,175
BABA icon
52
Alibaba
BABA
$357B
$203M 0.67%
1,879,311
+110,434
HES
53
DELISTED
Hess
HES
$202M 0.67%
4,181,788
+496,144
RTN
54
DELISTED
Raytheon Company
RTN
$198M 0.65%
1,296,268
-41,398
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$196M 0.65%
1,525,931
-122,244
MA icon
56
Mastercard
MA
$514B
$195M 0.64%
1,734,551
+752,878
CL icon
57
Colgate-Palmolive
CL
$63.2B
$193M 0.64%
2,638,804
+316,661
CRM icon
58
Salesforce
CRM
$244B
$191M 0.63%
2,312,623
+616,702
MDLZ icon
59
Mondelez International
MDLZ
$70.3B
$190M 0.63%
4,399,814
-56,355
VC icon
60
Visteon
VC
$2.72B
$186M 0.61%
1,896,674
-276,836
PLD icon
61
Prologis
PLD
$118B
$184M 0.61%
3,542,504
-335,746
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.29B
$179M 0.59%
1,618,711
-35,311
LLY icon
63
Eli Lilly
LLY
$959B
$176M 0.58%
2,093,467
-140,711
VNO icon
64
Vornado Realty Trust
VNO
$6.41B
$175M 0.58%
2,154,391
-19,024
KEY icon
65
KeyCorp
KEY
$22.9B
$174M 0.58%
9,798,723
-211,665
FITB icon
66
Fifth Third Bancorp
FITB
$31.6B
$174M 0.57%
6,846,721
-154,727
NSC icon
67
Norfolk Southern
NSC
$65.4B
$166M 0.55%
1,479,365
+533,825
BXP icon
68
Boston Properties
BXP
$10.9B
$161M 0.53%
1,219,332
-279,974
RF icon
69
Regions Financial
RF
$24.3B
$160M 0.53%
10,978,008
-453,348
HBI
70
DELISTED
Hanesbrands
HBI
$158M 0.52%
7,609,969
-4,530,139
PSA icon
71
Public Storage
PSA
$45.5B
$158M 0.52%
721,151
-115,995
EOG icon
72
EOG Resources
EOG
$55.3B
$155M 0.51%
1,585,131
-2,646
AVB icon
73
AvalonBay Communities
AVB
$25.4B
$150M 0.5%
817,368
-5,773
TJX icon
74
TJX Companies
TJX
$172B
$149M 0.49%
3,756,562
-249,290
BIDU icon
75
Baidu
BIDU
$42.6B
$146M 0.48%
846,226
-215,264
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3
4 5