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
$3.38B
| $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
$14.1B
| $195M | 0.66% | 1,621,530 +2,819 | +0.2% | +$340K |
|
54
Norfolk Southern
NSC
$62.8B
| $194M | 0.66% | 1,593,054 +113,689 | +8% | +$13.8M |
|
55
Devon Energy
DVN
$22.9B
| $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
$27.9B
| $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
$21.2B
| $180M | 0.61% | 9,601,981 -196,742 | -2% | -$3.69M |
|
61
M&T Bank
MTB
$31.5B
| $178M | 0.6% | 1,100,084 -281,909 | -20% | -$45.7M |
|
62
Eli Lilly
LLY
$657B
| $178M | 0.6% | 2,161,631 +68,164 | +3% | +$5.61M |
|
63
Citizens Financial Group
CFG
$22.6B
| $178M | 0.6% | 4,980,789 +1,798,860 | +57% | +$64.2M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $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
$76.9B
| $172M | 0.58% | 401,339 -245,959 | -38% | -$106M |
|
68
Welltower
WELL
$113B
| $171M | 0.58% | 2,279,176 +1,043,676 | +84% | +$78.1M |
|
69
Mondelez International
MDLZ
$79.5B
| $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
$37.2B
| $164M | 0.55% | 736,267 -315,752 | -30% | -$70.3M |
|
|
72
Morgan Stanley
MS
$240B
| $159M | 0.54% | 3,570,298 +3,189,560 | +838% | +$142M |
|
73
Hanesbrands
HBI
$2.23B
| $153M | 0.52% | 6,623,069 -986,900 | -13% | -$22.9M |
|
74
Verizon
VZ
$186B
| $151M | 0.51% | 3,383,658 +650,895 | +24% | +$29.1M |
|
75
Baidu
BIDU
$32.8B
| $146M | 0.5% | 818,945 -27,281 | -3% | -$4.88M |
|