AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+0.89%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Micron Technology
MU
$133B
| $89.6M | 0.41% |
+6,518,129
| New | +$89.6M |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $88.5M | 0.4% |
2,153,447
+11,808
| +0.6% | +$485K |
|
78
General Dynamics
GD
$86.8B
| $87.7M | 0.4% |
629,607
-345,355
| -35% | -$48.1M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $86.5M | 0.39% |
636,546
+19,625
| +3% | +$2.67M |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.6M | 0.37% |
684,574
+159,042
| +30% | +$19M |
|
|
HIMX
81
Himax Technologies
HIMX
$1.43B
| $81.1M | 0.37% |
9,823,239
+4,284,326
| +77% | +$35.4M |
|
82
Trane Technologies
TT
$90.9B
| $76M | 0.34% |
1,194,112
-32,782
| -3% | -$2.09M |
|
83
Hilton Worldwide
HLT
$64.7B
| $74M | 0.33% |
1,095,991
-160,080
| -13% | -$10.8M |
|
84
Lockheed Martin
LMT
$105B
| $72.7M | 0.33% |
292,788
+3,573
| +1% | +$887K |
|
85
Globe Life
GL
$11.4B
| $72M | 0.33% |
1,164,535
+61,065
| +6% | +$3.78M |
|
|
SWC
86
DELISTED
Stillwater Mining Co
SWC
| $69.5M | 0.31% |
5,857,818
-340,239
| -5% | -$4.04M |
|
87
Regions Financial
RF
$24B
| $67.7M | 0.31% |
7,954,522
+66,345
| +0.8% | +$564K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $66.4M | 0.3% |
3,777,164
+44,440
| +1% | +$781K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $63.3M | 0.29% |
851,089
-154,724
| -15% | -$11.5M |
|
90
CBRE Group
CBRE
$47.3B
| $61.7M | 0.28% |
2,329,829
-351,940
| -13% | -$9.32M |
|
91
KeyCorp
KEY
$20.8B
| $61.1M | 0.28% |
5,529,138
+83,537
| +2% | +$923K |
|
|
MBLY
92
DELISTED
Mobileye N.V.
MBLY
| $59.7M | 0.27% |
1,293,266
-796
| -0.1% | -$36.7K |
|
93
M&T Bank
MTB
$31B
| $59.2M | 0.27% |
500,517
+4,858
| +1% | +$574K |
|
94
Steel Dynamics
STLD
$19.1B
| $56.4M | 0.26% |
2,302,989
-1,155,062
| -33% | -$28.3M |
|
|
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
| $55.3M | 0.25% |
+1,506,060
| New | +$55.3M |
|
96
AT&T
T
$208B
| $54.9M | 0.25% |
1,681,193
+1,600,597
| +1,986% | +$52.2M |
|
97
Evercore
EVR
$12.1B
| $54.3M | 0.25% |
1,228,622
-1,125,744
| -48% | -$49.8M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $48.9M | 0.22% |
568,357
-209,271
| -27% | -$18M |
|
99
Comerica
CMA
$9B
| $47.1M | 0.21% |
1,146,354
+8,835
| +0.8% | +$363K |
|
100
Ryanair
RYAAY
$32.9B
| $46.9M | 0.21% |
1,687,110
+159,772
| +10% | +$4.44M |
|