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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $146M | 0.49% |
737,782
+4,519
| +0.6% | +$895K |
|
77
Public Storage
PSA
$51.2B
| $142M | 0.48% |
681,226
-39,925
| -6% | -$8.32M |
|
|
78
GE Aerospace
GE
$293B
| $141M | 0.48% |
5,236,683
+4,607,233
| +732% | +$124M |
|
79
Healthpeak Properties
DOC
$12.3B
| $140M | 0.47% |
4,383,771
+573,475
| +15% | +$18.3M |
|
80
Allison Transmission
ALSN
$7.36B
| $138M | 0.47% |
3,682,743
+504,518
| +16% | +$18.9M |
|
81
EOG Resources
EOG
$65.8B
| $136M | 0.46% |
1,500,251
-84,880
| -5% | -$7.68M |
|
|
82
Corpay
CPAY
$22.6B
| $135M | 0.46% |
936,275
-1,289,658
| -58% | -$186M |
|
83
Regions Financial
RF
$24B
| $133M | 0.45% |
9,072,205
-1,905,803
| -17% | -$27.9M |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $132M | 0.45% |
7,248,251
-933,650
| -11% | -$17M |
|
85
Huntington Bancshares
HBAN
$25.7B
| $130M | 0.44% |
9,648,807
-151,970
| -2% | -$2.05M |
|
86
KT
KT
$9.63B
| $121M | 0.41% |
7,241,821
+1,533,615
| +27% | +$25.5M |
|
87
Equifax
EFX
$29.3B
| $121M | 0.41% |
877,362
-56,743
| -6% | -$7.8M |
|
88
JD.com
JD
$44.2B
| $113M | 0.38% |
2,887,713
-194,316
| -6% | -$7.62M |
|
89
Lumen
LUMN
$4.84B
| $113M | 0.38% |
+4,714,806
| New | +$113M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $112M | 0.38% |
1,065,815
+620,936
| +140% | +$65.3M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $111M | 0.38% |
4,720,327
+17,291
| +0.4% | +$407K |
|
92
TJX Companies
TJX
$155B
| $108M | 0.37% |
1,503,295
-374,986
| -20% | -$27.1M |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $108M | 0.36% |
1,880,750
-275,854
| -13% | -$15.8M |
|
94
Goodyear
GT
$2.4B
| $107M | 0.36% |
3,071,582
+371,963
| +14% | +$13M |
|
95
Globe Life
GL
$11.4B
| $105M | 0.35% |
1,366,602
-34,123
| -2% | -$2.61M |
|
96
Boston Properties
BXP
$11.7B
| $101M | 0.34% |
824,391
-394,941
| -32% | -$48.6M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $97.3M | 0.33% |
970,071
-309,598
| -24% | -$31.1M |
|
98
Comerica
CMA
$9B
| $97.2M | 0.33% |
1,327,339
-273,401
| -17% | -$20M |
|
99
Huazhu Hotels Group
HTHT
$11.2B
| $93.5M | 0.32% |
1,158,674
-246,218
| -18% | -$19.9M |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.07B
| $87.8M | 0.3% |
2,570,743
+71,432
| +3% | +$2.44M |
|