AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.84%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
55
Reduced
111
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
CSX Corp
CSX
|
$219M |
| 4 |
Acuity Brands
AYI
|
$180M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American International
AIG
|
$112M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $214M | 0.71% |
1,381,993
-61,175
| -4% | -$9.46M |
|
52
Alibaba
BABA
$325B
| $203M | 0.67% |
1,879,311
+110,434
| +6% | +$11.9M |
|
|
HES
53
DELISTED
Hess
HES
| $202M | 0.67% |
4,181,788
+496,144
| +13% | +$23.9M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $198M | 0.65% |
1,296,268
-41,398
| -3% | -$6.31M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $196M | 0.65% |
1,525,931
-122,244
| -7% | -$15.7M |
|
56
Mastercard
MA
$536B
| $195M | 0.64% |
1,734,551
+752,878
| +77% | +$84.7M |
|
57
Colgate-Palmolive
CL
$67.7B
| $193M | 0.64% |
2,638,804
+316,661
| +14% | +$23.2M |
|
58
Salesforce
CRM
$245B
| $191M | 0.63% |
2,312,623
+616,702
| +36% | +$50.9M |
|
59
Mondelez International
MDLZ
$79.3B
| $190M | 0.63% |
4,399,814
-56,355
| -1% | -$2.43M |
|
60
Visteon
VC
$3.35B
| $186M | 0.61% |
1,896,674
-276,836
| -13% | -$27.1M |
|
61
Prologis
PLD
$103B
| $184M | 0.61% |
3,542,504
-335,746
| -9% | -$17.4M |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $179M | 0.59% |
1,618,711
-35,311
| -2% | -$3.9M |
|
63
Eli Lilly
LLY
$661B
| $176M | 0.58% |
2,093,467
-140,711
| -6% | -$11.8M |
|
64
Vornado Realty Trust
VNO
$7.55B
| $175M | 0.58% |
1,741,626
-15,379
| -0.9% | -$1.54M |
|
65
KeyCorp
KEY
$20.8B
| $174M | 0.58% |
9,798,723
-211,665
| -2% | -$3.76M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $174M | 0.57% |
6,846,721
-154,727
| -2% | -$3.93M |
|
67
Norfolk Southern
NSC
$62.4B
| $166M | 0.55% |
1,479,365
+533,825
| +56% | +$59.8M |
|
68
Boston Properties
BXP
$11.7B
| $161M | 0.53% |
1,219,332
-279,974
| -19% | -$37.1M |
|
69
Regions Financial
RF
$24B
| $160M | 0.53% |
10,978,008
-453,348
| -4% | -$6.59M |
|
|
70
Hanesbrands
HBI
$2.17B
| $158M | 0.52% |
7,609,969
-4,530,139
| -37% | -$94M |
|
71
Public Storage
PSA
$51.2B
| $158M | 0.52% |
721,151
-115,995
| -14% | -$25.4M |
|
72
EOG Resources
EOG
$65.8B
| $155M | 0.51% |
1,585,131
-2,646
| -0.2% | -$258K |
|
73
AvalonBay Communities
AVB
$27.2B
| $150M | 0.5% |
817,368
-5,773
| -0.7% | -$1.06M |
|
74
TJX Companies
TJX
$155B
| $149M | 0.49% |
1,878,281
-124,645
| -6% | -$9.86M |
|
75
Baidu
BIDU
$33.1B
| $146M | 0.48% |
846,226
-215,264
| -20% | -$37.1M |
|