AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$29.6B
AUM Growth
-$694M
(-2.3%)
Holding
210
Top Buys
| 1 | +$200M | |
| 2 | +$142M | |
| 3 | +$132M | |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 | +$186M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$89.8B
| $146M | 0.49% |
737,782
+4,519
|
|
||
77
Public Storage
PSA
$47.6B
| $142M | 0.48% |
681,226
-39,925
|
|
||
|
78
GE Aerospace
GE
$304B
| $141M | 0.48% |
1,092,697
+961,355
|
|
||
79
Healthpeak Properties
DOC
$12.6B
| $140M | 0.47% |
4,383,771
+573,475
|
|
||
80
Allison Transmission
ALSN
$7.43B
| $138M | 0.47% |
3,682,743
+504,518
|
|
||
81
EOG Resources
EOG
$59.5B
| $136M | 0.46% |
1,500,251
-84,880
|
|
||
82
Corpay
CPAY
$20.7B
| $135M | 0.46% |
936,275
-1,289,658
|
|
||
83
Regions Financial
RF
$22.2B
| $133M | 0.45% |
9,072,205
-1,905,803
|
|
||
|
FDC
84
DELISTED
First Data Corporation
FDC
| $132M | 0.45% |
7,248,251
-933,650
|
|
||
85
Huntington Bancshares
HBAN
$25.9B
| $130M | 0.44% |
9,648,807
-151,970
|
|
||
86
KT
KT
$8.9B
| $121M | 0.41% |
7,241,821
+1,533,615
|
|
||
87
Equifax
EFX
$25.6B
| $121M | 0.41% |
877,362
-56,743
|
|
||
88
JD.com
JD
$42.4B
| $113M | 0.38% |
2,887,713
-194,316
|
|
||
89
Lumen
LUMN
$8.5B
| $113M | 0.38% |
+4,714,806
|
|
||
|
COL
90
DELISTED
Rockwell Collins
COL
| $112M | 0.38% |
1,065,815
+620,936
|
|
||
|
GGP
91
DELISTED
GGP Inc.
GGP
| $111M | 0.38% |
4,720,327
+17,291
|
|
||
92
TJX Companies
TJX
$168B
| $108M | 0.37% |
3,006,590
-749,972
|
|
||
93
Arthur J. Gallagher & Co
AJG
$63.2B
| $108M | 0.36% |
1,880,750
-275,854
|
|
||
94
Goodyear
GT
$2.48B
| $107M | 0.36% |
3,071,582
+371,963
|
|
||
95
Globe Life
GL
$10.6B
| $105M | 0.35% |
1,366,602
-34,123
|
|
||
96
Boston Properties
BXP
$11.4B
| $101M | 0.34% |
824,391
-394,941
|
|
||
97
Marriott International
MAR
$81.4B
| $97.3M | 0.33% |
970,071
-309,598
|
|
||
98
Comerica
CMA
$10.3B
| $97.2M | 0.33% |
1,327,339
-273,401
|
|
||
99
Huazhu Hotels Group
HTHT
$14.4B
| $93.5M | 0.32% |
4,634,696
-984,872
|
|
||
|
HPP
100
Hudson Pacific Properties
HPP
$751M
| $87.8M | 0.3% |
2,570,743
+71,432
|
|