AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
American International
AIG
|
$276M |
| 4 |
Hewlett Packard
HPE
|
$236M |
| 5 |
Newell Brands
NWL
|
$213M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
TWX
Time Warner Inc
TWX
|
$321M |
| 3 |
HP
HPQ
|
$252M |
| 4 |
Merck
MRK
|
$246M |
| 5 |
Vipshop
VIPS
|
$228M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $95.9M | 0.41% |
1,103,962
-1,074,754
| -49% | -$93.4M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $91.7M | 0.39% |
2,141,520
+264,200
| +14% | +$11.3M |
|
|
SWC
78
DELISTED
Stillwater Mining Co
SWC
| $87.7M | 0.37% |
10,242,819
-824,749
| -7% | -$7.06M |
|
|
MBLY
79
DELISTED
Mobileye N.V.
MBLY
| $85.2M | 0.36% |
2,013,683
-746,955
| -27% | -$31.6M |
|
80
Avis
CAR
$5.53B
| $81.3M | 0.34% |
2,241,885
+1,811,488
| +421% | +$65.7M |
|
81
OneMain Financial
OMF
$7.37B
| $76.8M | 0.33% |
1,850,210
+154,464
| +9% | +$6.41M |
|
82
Regions Financial
RF
$24B
| $75.7M | 0.32% |
7,887,727
+1,212,427
| +18% | +$11.6M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $75M | 0.32% |
3,732,454
+391,054
| +12% | +$7.86M |
|
84
Steel Dynamics
STLD
$19.1B
| $74.7M | 0.32% |
4,179,359
+413,115
| +11% | +$7.39M |
|
85
Comcast
CMCSA
$125B
| $74.1M | 0.31% |
1,313,969
-189,310
| -13% | -$10.7M |
|
86
Trane Technologies
TT
$90.9B
| $73.6M | 0.31% |
1,330,618
+176,178
| +15% | +$9.74M |
|
87
Microsoft
MSFT
$3.76T
| $73.2M | 0.31% |
1,320,323
+469,880
| +55% | +$26.1M |
|
88
Goldman Sachs
GS
$221B
| $72.3M | 0.31% |
401,307
-606,750
| -60% | -$109M |
|
89
KeyCorp
KEY
$20.8B
| $71.9M | 0.3% |
5,445,351
+640,651
| +13% | +$8.45M |
|
90
Lockheed Martin
LMT
$105B
| $71.8M | 0.3% |
330,683
-66,028
| -17% | -$14.3M |
|
91
Morgan Stanley
MS
$237B
| $70.3M | 0.3% |
2,211,178
+345,632
| +19% | +$11M |
|
92
Globe Life
GL
$11.4B
| $69.5M | 0.29% |
+1,216,236
| New | +$69.5M |
|
93
M&T Bank
MTB
$31B
| $60.1M | 0.25% |
495,643
+138,743
| +39% | +$16.8M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $58.7M | 0.25% |
471,527
-75,596
| -14% | -$9.41M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $56.7M | 0.24% |
2,305,631
+103,183
| +5% | +$2.54M |
|
96
Hilton Worldwide
HLT
$64.7B
| $52.6M | 0.22% |
2,455,680
-20,314
| -0.8% | -$435K |
|
97
BorgWarner
BWA
$9.3B
| $51.2M | 0.22% |
1,183,436
-766,741
| -39% | -$33.1M |
|
|
HIMX
98
Himax Technologies
HIMX
$1.43B
| $49.9M | 0.21% |
6,089,773
-1,055,527
| -15% | -$8.65M |
|
99
Comerica
CMA
$9B
| $47.6M | 0.2% |
1,137,433
+147,633
| +15% | +$6.17M |
|
100
Zions Bancorporation
ZION
$8.48B
| $46.7M | 0.2% |
1,711,293
+174,553
| +11% | +$4.77M |
|