AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+5.18%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.3B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$192M |
| 2 |
Devon Energy
DVN
|
$178M |
| 3 |
Prologis
PLD
|
$164M |
| 4 |
UnitedHealth
UNH
|
$140M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$134M |
Top Sells
| 1 |
CVS Health
CVS
|
$155M |
| 2 |
KSU
Kansas City Southern
KSU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$106M |
| 4 |
TJX Companies
TJX
|
$86.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Real Estate | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $115M | 0.47% |
2,144,240
+351,107
| +20% | +$18.8M |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $115M | 0.47% |
2,255,432
+278,911
| +14% | +$14.2M |
|
|
HIMX
78
Himax Technologies
HIMX
$1.43B
| $110M | 0.45% |
12,822,939
+2,999,700
| +31% | +$25.8M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $110M | 0.45% |
3,985,099
+3,159,772
| +383% | +$87.2M |
|
80
Merck
MRK
$210B
| $107M | 0.44% |
1,797,256
+1,582,939
| +739% | +$94.2M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $105M | 0.43% |
768,442
+131,896
| +21% | +$18M |
|
82
Truist Financial
TFC
$59.8B
| $101M | 0.42% |
2,674,728
-304,524
| -10% | -$11.5M |
|
83
General Dynamics
GD
$86.8B
| $97.3M | 0.4% |
627,036
-2,571
| -0.4% | -$399K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $95.8M | 0.39% |
3,505,367
+2,889,154
| +469% | +$79M |
|
85
Allison Transmission
ALSN
$7.36B
| $95.5M | 0.39% |
3,329,395
-273,585
| -8% | -$7.85M |
|
86
Ventas
VTR
$30.7B
| $93.6M | 0.39% |
+1,325,843
| New | +$93.6M |
|
87
Micron Technology
MU
$133B
| $88.1M | 0.36% |
4,956,875
-1,561,254
| -24% | -$27.7M |
|
88
Kimberly-Clark
KMB
$42.5B
| $86.9M | 0.36% |
688,957
-507,096
| -42% | -$64M |
|
89
JD.com
JD
$44.2B
| $84.9M | 0.35% |
3,254,320
-1,995,961
| -38% | -$52.1M |
|
90
Acuity Brands
AYI
$10.2B
| $83.4M | 0.34% |
315,441
-159,228
| -34% | -$42.1M |
|
91
Federal Realty Investment Trust
FRT
$8.63B
| $82.8M | 0.34% |
537,853
+452,636
| +531% | +$69.7M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $79M | 0.33% |
1,802,352
-351,095
| -16% | -$15.4M |
|
93
Regions Financial
RF
$24B
| $74.2M | 0.31% |
7,521,931
-432,591
| -5% | -$4.27M |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $73.8M | 0.3% |
3,608,286
-168,878
| -4% | -$3.46M |
|
95
Host Hotels & Resorts
HST
$11.8B
| $72.9M | 0.3% |
+4,684,747
| New | +$72.9M |
|
96
KeyCorp
KEY
$20.8B
| $69.8M | 0.29% |
5,737,861
+208,723
| +4% | +$2.54M |
|
97
Globe Life
GL
$11.4B
| $69.5M | 0.29% |
1,087,785
-76,750
| -7% | -$4.9M |
|
98
NNN REIT
NNN
$8.03B
| $69.1M | 0.28% |
+1,358,909
| New | +$69.1M |
|
99
Extra Space Storage
EXR
$30.4B
| $67.7M | 0.28% |
852,132
+791,352
| +1,302% | +$62.8M |
|
100
Regency Centers
REG
$13.1B
| $65.4M | 0.27% |
843,566
+777,336
| +1,174% | +$60.2M |
|