AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+0.62%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+18%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
175
Reduced
368
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$270M |
| 2 |
Visteon
VC
|
$218M |
| 3 |
HES
Hess
HES
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
eBay
EBAY
|
$169M |
| 2 |
Occidental Petroleum
OXY
|
$166M |
| 3 |
Intercontinental Exchange
ICE
|
$124M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
General Motors
GM
|
$75.9M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $103M | 0.39% |
3,685,275
-2,545,890
| -41% | -$71.4M |
|
77
Vornado Realty Trust
VNO
$7.55B
| $103M | 0.39% |
1,413,690
-200,037
| -12% | -$14.6M |
|
78
Baxter International
BAX
$12.1B
| $102M | 0.39% |
2,613,695
-955,455
| -27% | -$37.2M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $101M | 0.38% |
4,751,608
+46,254
| +1% | +$987K |
|
80
Hilton Worldwide
HLT
$64.7B
| $101M | 0.38% |
1,370,290
+270,174
| +25% | +$20M |
|
81
Lockheed Martin
LMT
$105B
| $98.7M | 0.37% |
539,969
+14,398
| +3% | +$2.63M |
|
82
New Oriental
EDU
$7.98B
| $98.5M | 0.37% |
4,246,109
+2,365,283
| +126% | +$54.9M |
|
83
Prologis
PLD
$103B
| $98.2M | 0.37% |
2,604,671
-966,742
| -27% | -$36.5M |
|
84
SL Green Realty
SLG
$4.16B
| $98.1M | 0.37% |
999,730
-243,136
| -20% | -$23.8M |
|
85
Equity Residential
EQR
$24.7B
| $96.6M | 0.37% |
1,568,218
+373,591
| +31% | +$23M |
|
86
Booking.com
BKNG
$181B
| $91M | 0.35% |
78,552
-8,084
| -9% | -$9.37M |
|
87
Allegion
ALLE
$14.4B
| $89.6M | 0.34% |
1,879,920
+696,449
| +59% | +$33.2M |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $89.1M | 0.34% |
1,389,386
+694,568
| +100% | +$44.5M |
|
89
Vipshop
VIPS
$8.36B
| $85.3M | 0.32% |
4,513,070
-195,390
| -4% | -$3.69M |
|
90
Steel Dynamics
STLD
$19.1B
| $84.5M | 0.32% |
3,736,216
-1,530,035
| -29% | -$34.6M |
|
91
CMS Energy
CMS
$21.4B
| $81.8M | 0.31% |
2,756,860
+189,456
| +7% | +$5.62M |
|
92
Salesforce
CRM
$245B
| $80.1M | 0.3% |
1,392,978
+639,921
| +85% | +$36.8M |
|
93
PepsiCo
PEP
$203B
| $79M | 0.3% |
848,865
+143,058
| +20% | +$13.3M |
|
|
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
| $78.3M | 0.3% |
1,466,628
+40,791
| +3% | +$2.18M |
|
95
GE Aerospace
GE
$293B
| $78.3M | 0.3% |
637,266
-106,371
| -14% | -$13.1M |
|
96
Goldman Sachs
GS
$221B
| $78M | 0.3% |
424,995
+145,921
| +52% | +$26.8M |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77.3M | 0.29% |
2,466,224
-1,301,877
| -35% | -$40.8M |
|
98
Ashland
ASH
$2.48B
| $77.2M | 0.29% |
1,516,452
+153,729
| +11% | +$7.83M |
|
99
Amazon
AMZN
$2.41T
| $77.1M | 0.29% |
4,784,060
-169,460
| -3% | -$2.73M |
|
100
American Airlines Group
AAL
$8.87B
| $76.4M | 0.29% |
2,153,906
+814,206
| +61% | +$28.9M |
|