AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
266
Reduced
189
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.5B
| $95.4M | 0.45% |
875,892
+5,378
| +0.6% | +$586K |
|
77
Steel Dynamics
STLD
$19B
| $91.6M | 0.44% |
5,152,983
+3,308,160
| +179% | +$58.8M |
|
78
Ashland
ASH
$2.46B
| $90.1M | 0.43% |
906,107
-11,533
| -1% | -$1.15M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $90.1M | 0.43% |
4,453,213
+1,532,800
| +52% | +$31M |
|
80
AvalonBay Communities
AVB
$27.1B
| $88.5M | 0.42% |
673,997
+271,081
| +67% | +$35.6M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $87.8M | 0.42% |
1,565,774
-311,617
| -17% | -$17.5M |
|
82
Amazon
AMZN
$2.4T
| $83.7M | 0.4% |
248,712
+225,146
| +955% | +$75.7M |
|
83
Kimco Realty
KIM
$15.2B
| $81.9M | 0.39% |
3,745,418
+1,359,160
| +57% | +$29.7M |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $79.6M | 0.38% |
999,828
+449,116
| +82% | +$35.8M |
|
85
PepsiCo
PEP
$203B
| $77.1M | 0.37% |
923,772
-669,472
| -42% | -$55.9M |
|
86
Visa
V
$677B
| $73.6M | 0.35% |
341,271
-39,502
| -10% | -$8.52M |
|
87
Altria Group
MO
$112B
| $73.2M | 0.35% |
1,955,834
-80,625
| -4% | -$3.02M |
|
88
CMS Energy
CMS
$21.3B
| $71.3M | 0.34% |
2,435,579
-173,554
| -7% | -$5.08M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $70.1M | 0.33% |
3,429,738
+2,631,323
| +330% | +$53.8M |
|
90
Equity Residential
EQR
$24.6B
| $69.4M | 0.33% |
1,196,753
+470,059
| +65% | +$27.3M |
|
91
Goldman Sachs
GS
$220B
| $69.4M | 0.33% |
423,443
+256,423
| +154% | +$42M |
|
92
Federal Realty Investment Trust
FRT
$8.64B
| $68.6M | 0.33% |
+598,176
| New | +$68.6M |
|
93
Essex Property Trust
ESS
$16.8B
| $65.9M | 0.31% |
387,677
+139,726
| +56% | +$23.8M |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.6M | 0.31% |
+1,795,203
| New | +$64.6M |
|
|
JOBS
95
DELISTED
51job, Inc.
JOBS
| $61.9M | 0.3% |
867,133
+260,788
| +43% | +$18.6M |
|
96
Macerich
MAC
$4.65B
| $60.3M | 0.29% |
966,916
+174,726
| +22% | +$10.9M |
|
97
Ventas
VTR
$30.7B
| $60M | 0.29% |
990,383
+561,255
| +131% | +$34M |
|
98
Ford
F
$46.1B
| $59.5M | 0.28% |
3,813,167
-1,083,007
| -22% | -$16.9M |
|
99
McKesson
MCK
$85.6B
| $56.9M | 0.27% |
322,078
+311,985
| +3,091% | +$55.1M |
|
100
Allegion
ALLE
$14.3B
| $56.5M | 0.27% |
1,082,137
-346
| -0% | -$18.1K |
|