AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
Electronic Arts
EA
|
$83.2M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Real Estate | 13.88% |
| 3 | Communication Services | 9.31% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $133M | 0.46% |
1,072,791
-34,581
| -3% | -$4.29M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $132M | 0.46% |
10,009,651
+6,448,597
| +181% | +$85.2M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $132M | 0.46% |
4,970,597
+1,465,230
| +42% | +$38.9M |
|
79
General Dynamics
GD
$86.8B
| $129M | 0.45% |
744,546
+117,510
| +19% | +$20.3M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $127M | 0.44% |
+1,317,367
| New | +$127M |
|
81
Acuity Brands
AYI
$10.2B
| $126M | 0.44% |
545,647
+230,206
| +73% | +$53.2M |
|
82
Federal Realty Investment Trust
FRT
$8.63B
| $126M | 0.44% |
884,630
+346,777
| +64% | +$49.3M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $125M | 0.44% |
887,180
+89,056
| +11% | +$12.6M |
|
|
84
Amgen
AMGN
$153B
| $124M | 0.43% |
848,929
-742,543
| -47% | -$109M |
|
85
CVS Health
CVS
$93B
| $118M | 0.41% |
1,495,573
-768,612
| -34% | -$60.7M |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $118M | 0.41% |
8,285,363
-1,504,343
| -15% | -$21.3M |
|
87
Globe Life
GL
$11.4B
| $116M | 0.4% |
1,575,492
+487,707
| +45% | +$36M |
|
88
Salesforce
CRM
$245B
| $116M | 0.4% |
1,695,921
-1,061,625
| -38% | -$72.7M |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $115M | 0.4% |
2,215,366
-40,066
| -2% | -$2.08M |
|
90
Healthpeak Properties
DOC
$12.3B
| $115M | 0.4% |
+3,863,748
| New | +$115M |
|
91
Merck
MRK
$210B
| $114M | 0.4% |
1,940,738
+225,799
| +13% | +$13.3M |
|
92
Exxon Mobil
XOM
$477B
| $113M | 0.39% |
1,256,865
-246,660
| -16% | -$22.3M |
|
93
Citizens Financial Group
CFG
$22.3B
| $113M | 0.39% |
+3,166,860
| New | +$113M |
|
|
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $111M | 0.39% |
2,953,757
-1,986,441
| -40% | -$74.8M |
|
95
Host Hotels & Resorts
HST
$11.8B
| $110M | 0.38% |
5,848,648
+1,163,901
| +25% | +$21.9M |
|
96
Comerica
CMA
$9B
| $109M | 0.38% |
1,599,769
+569,704
| +55% | +$38.8M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $109M | 0.38% |
+1,318,725
| New | +$109M |
|
98
Equifax
EFX
$29.3B
| $109M | 0.38% |
919,146
-76,531
| -8% | -$9.05M |
|
99
Douglas Emmett
DEI
$2.71B
| $109M | 0.38% |
2,966,024
+1,210,268
| +69% | +$44.3M |
|
100
Allison Transmission
ALSN
$7.36B
| $108M | 0.37% |
3,194,091
-135,304
| -4% | -$4.56M |
|