AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
51
Reduced
93
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $106M | 0.46% |
915,319
+31,819
| +4% | +$3.69M |
|
77
Acuity Brands
AYI
$10.2B
| $103M | 0.44% |
589,229
-37,985
| -6% | -$6.67M |
|
78
Vale
VALE
$43.6B
| $102M | 0.44% |
24,398,229
-1,631,800
| -6% | -$6.81M |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $101M | 0.43% |
1,081,058
+493,246
| +84% | +$45.9M |
|
80
Exxon Mobil
XOM
$477B
| $94.7M | 0.41% |
1,274,781
+5,195
| +0.4% | +$386K |
|
81
Truist Financial
TFC
$59.8B
| $93.7M | 0.4% |
+2,631,800
| New | +$93.7M |
|
82
Walmart
WMT
$793B
| $92.9M | 0.4% |
1,432,841
-458,441
| -24% | -$29.7M |
|
83
Baidu
BIDU
$33.1B
| $91.6M | 0.39% |
666,119
-4,093
| -0.6% | -$563K |
|
84
Comcast
CMCSA
$125B
| $85.4M | 0.37% |
1,503,279
-3,512
| -0.2% | -$200K |
|
85
Lockheed Martin
LMT
$105B
| $82.3M | 0.35% |
396,711
-688
| -0.2% | -$143K |
|
86
BorgWarner
BWA
$9.3B
| $81.1M | 0.35% |
1,950,177
-1,172,693
| -38% | -$48.8M |
|
87
CSX Corp
CSX
$60.2B
| $75.2M | 0.32% |
2,795,297
-744,081
| -21% | -$20M |
|
88
OneMain Financial
OMF
$7.37B
| $74.1M | 0.32% |
1,695,746
+165,917
| +11% | +$7.25M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $71.8M | 0.31% |
+1,877,320
| New | +$71.8M |
|
|
90
Intuit
INTU
$187B
| $68.2M | 0.29% |
768,701
-1,955,502
| -72% | -$174M |
|
|
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
| $65.4M | 0.28% |
2,202,448
-33,380
| -1% | -$991K |
|
92
Steel Dynamics
STLD
$19.1B
| $64.7M | 0.28% |
3,766,244
-690,591
| -15% | -$11.9M |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $63.2M | 0.27% |
+3,341,400
| New | +$63.2M |
|
94
KeyCorp
KEY
$20.8B
| $62.5M | 0.27% |
+4,804,700
| New | +$62.5M |
|
95
Regions Financial
RF
$24B
| $60.1M | 0.26% |
+6,675,300
| New | +$60.1M |
|
96
Accenture
ACN
$158B
| $59.9M | 0.26% |
609,723
-165,500
| -21% | -$16.2M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $59.8M | 0.26% |
547,123
-574
| -0.1% | -$62.7K |
|
98
Morgan Stanley
MS
$237B
| $58.7M | 0.25% |
+1,865,546
| New | +$58.7M |
|
99
Trane Technologies
TT
$90.9B
| $58.6M | 0.25% |
1,154,440
+219,826
| +24% | +$11.2M |
|
|
HIMX
100
Himax Technologies
HIMX
$1.43B
| $56.9M | 0.24% |
7,145,300
+3,129,500
| +78% | +$24.9M |
|