AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
350
Reduced
114
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
BorgWarner
BWA
|
$131M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $82.1M | 0.43% |
2,220,929
+14,267
| +0.6% | +$527K |
|
77
Accenture
ACN
$157B
| $79.8M | 0.42% |
970,304
-464,371
| -32% | -$38.2M |
|
78
Monster Beverage
MNST
$61.8B
| $79.3M | 0.42% |
1,169,517
-199,969
| -15% | -$13.6M |
|
79
Altria Group
MO
$112B
| $78.2M | 0.41% |
2,036,459
-6,847
| -0.3% | -$263K |
|
80
Trane Technologies
TT
$90.8B
| $76.2M | 0.4% |
1,237,091
+180,973
| +17% | +$11.1M |
|
81
Ford
F
$46.5B
| $75.5M | 0.4% |
4,896,174
+27,922
| +0.6% | +$431K |
|
82
Procter & Gamble
PG
$368B
| $71.8M | 0.38% |
881,991
-27,868
| -3% | -$2.27M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $71.3M | 0.38% |
1,015,142
-1,106,098
| -52% | -$77.7M |
|
84
CMS Energy
CMS
$21.5B
| $69.8M | 0.37% |
2,609,133
-1,027,838
| -28% | -$27.5M |
|
85
SL Green Realty
SLG
$4.03B
| $68.4M | 0.36% |
741,108
-132,099
| -15% | -$12.2M |
|
86
Target
TGT
$41.8B
| $62.1M | 0.33% |
982,083
-3,753
| -0.4% | -$237K |
|
87
Boston Properties
BXP
$11.5B
| $60.5M | 0.32% |
602,918
+201,321
| +50% | +$20.2M |
|
88
Host Hotels & Resorts
HST
$11.8B
| $56.8M | 0.3% |
2,920,413
+16,415
| +0.6% | +$319K |
|
89
Sanofi
SNY
$122B
| $56.4M | 0.3% |
1,052,228
+280,044
| +36% | +$15M |
|
90
AT&T
T
$205B
| $56.1M | 0.3% |
1,595,740
-1,259,059
| -44% | -$44.3M |
|
91
SPDR S&P 500 ETF Trust
SPY
$657B
| $55.8M | 0.3% |
302,664
-95,340
| -24% | -$17.6M |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $53.8M | 0.28% |
642,141
-2,284
| -0.4% | -$191K |
|
93
Goodyear
GT
$2.42B
| $53M | 0.28% |
2,221,531
+639,739
| +40% | +$15.3M |
|
94
Allegion
ALLE
$14.4B
| $47.8M | 0.25% |
+1,082,483
| New | +$47.8M |
|
95
AvalonBay Communities
AVB
$27.1B
| $47.6M | 0.25% |
402,916
+8,201
| +2% | +$969K |
|
|
JOBS
96
DELISTED
51job, Inc.
JOBS
| $47.2M | 0.25% |
606,345
+110,540
| +22% | +$8.61M |
|
97
Kimco Realty
KIM
$15.1B
| $47.1M | 0.25% |
2,386,258
+132,369
| +6% | +$2.61M |
|
98
Macerich
MAC
$4.62B
| $46.6M | 0.25% |
792,190
+146,384
| +23% | +$8.62M |
|
99
New Oriental
EDU
$7.98B
| $46.4M | 0.25% |
1,471,300
+179,200
| +14% | +$5.65M |
|
100
iShares MSCI EAFE ETF
EFA
$65.5B
| $46.2M | 0.24% |
688,294
-228,700
| -25% | -$15.3M |
|