AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-7.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
65
Reduced
87
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18B
| $86.1M | 0.39% |
1,005,813
-98,149
| -9% | -$8.4M |
|
77
Hilton Worldwide
HLT
$64.9B
| $84.9M | 0.39% |
3,768,213
+1,312,533
| +53% | +$29.6M |
|
78
Steel Dynamics
STLD
$19.3B
| $77.9M | 0.36% |
3,458,051
-721,308
| -17% | -$16.2M |
|
79
CBRE Group
CBRE
$48.2B
| $77.3M | 0.35% |
2,681,769
-1,393,384
| -34% | -$40.2M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $77.3M | 0.35% |
2,141,639
+119
| +0% | +$4.29K |
|
|
HES
81
DELISTED
Hess
HES
| $77.2M | 0.35% |
1,466,260
-1,170,618
| -44% | -$61.6M |
|
82
Trane Technologies
TT
$92.5B
| $76.1M | 0.35% |
1,226,894
-103,724
| -8% | -$6.43M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $75.6M | 0.35% |
616,921
+145,394
| +31% | +$17.8M |
|
84
Palo Alto Networks
PANW
$127B
| $67.9M | 0.31% |
416,291
-162,849
| -28% | -$26.5M |
|
|
SWC
85
DELISTED
Stillwater Mining Co
SWC
| $65.9M | 0.3% |
6,198,057
-4,044,762
| -39% | -$43M |
|
86
McKesson
MCK
$85.4B
| $64.2M | 0.29% |
407,970
-402,133
| -50% | -$63.3M |
|
87
Lockheed Martin
LMT
$106B
| $64.1M | 0.29% |
289,215
-41,468
| -13% | -$9.19M |
|
|
HIMX
88
Himax Technologies
HIMX
$1.41B
| $62.3M | 0.28% |
5,538,913
-550,860
| -9% | -$6.19M |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $62.3M | 0.28% |
3,732,724
+270
| +0% | +$4.51K |
|
90
Regions Financial
RF
$24B
| $61.9M | 0.28% |
7,888,177
+450
| +0% | +$3.53K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $61.8M | 0.28% |
777,628
-5,347
| -0.7% | -$425K |
|
92
KeyCorp
KEY
$20.8B
| $60.1M | 0.27% |
5,445,601
+250
| +0% | +$2.76K |
|
93
Globe Life
GL
$11.3B
| $59.8M | 0.27% |
1,103,470
-112,766
| -9% | -$6.11M |
|
94
M&T Bank
MTB
$31.5B
| $55M | 0.25% |
495,659
+16
| +0% | +$1.78K |
|
95
Avis
CAR
$5.57B
| $54.8M | 0.25% |
2,004,008
-237,877
| -11% | -$6.51M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.1M | 0.24% |
525,532
+251,145
| +92% | +$25.4M |
|
97
Ryanair
RYAAY
$32.3B
| $52.4M | 0.24% |
610,935
+182,340
| +43% | +$15.7M |
|
98
OneMain Financial
OMF
$7.35B
| $51.1M | 0.23% |
1,862,997
+12,787
| +0.7% | +$351K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $49.6M | 0.23% |
538,715
+252,254
| +88% | +$23.2M |
|
|
MBLY
100
DELISTED
Mobileye N.V.
MBLY
| $48.2M | 0.22% |
1,294,062
-719,621
| -36% | -$26.8M |
|