AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.84%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
55
Reduced
111
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
CSX Corp
CSX
|
$219M |
| 4 |
Acuity Brands
AYI
|
$180M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American International
AIG
|
$112M |
| 4 |
Hanesbrands
HBI
|
$94M |
| 5 |
AET
Aetna Inc
AET
|
$92.3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Real Estate | 12.05% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $137M | 0.45% |
837,117
-11,812
| -1% | -$1.94M |
|
77
General Dynamics
GD
$86.8B
| $137M | 0.45% |
733,263
-11,283
| -2% | -$2.11M |
|
78
Verizon
VZ
$184B
| $133M | 0.44% |
2,732,763
-250,105
| -8% | -$12.2M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $132M | 0.44% |
1,355,236
+37,869
| +3% | +$3.7M |
|
80
Huntington Bancshares
HBAN
$25.7B
| $131M | 0.43% |
9,800,777
-208,874
| -2% | -$2.8M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $131M | 0.43% |
852,062
-35,118
| -4% | -$5.39M |
|
82
Equifax
EFX
$29.3B
| $128M | 0.42% |
934,105
+14,959
| +2% | +$2.05M |
|
|
FDC
83
DELISTED
First Data Corporation
FDC
| $127M | 0.42% |
8,181,901
-103,462
| -1% | -$1.6M |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $122M | 0.4% |
2,156,604
-58,762
| -3% | -$3.32M |
|
85
Marriott International Class A Common Stock
MAR
$72B
| $121M | 0.4% |
1,279,669
-39,056
| -3% | -$3.68M |
|
86
Healthpeak Properties
DOC
$12.3B
| $119M | 0.39% |
3,810,296
-53,452
| -1% | -$1.67M |
|
87
Micron Technology
MU
$133B
| $118M | 0.39% |
4,086,039
-563,179
| -12% | -$16.3M |
|
88
Merck
MRK
$210B
| $117M | 0.39% |
1,840,737
-100,001
| -5% | -$6.35M |
|
89
Federal Realty Investment Trust
FRT
$8.63B
| $116M | 0.38% |
867,273
-17,357
| -2% | -$2.32M |
|
|
90
Hartford Financial Services
HIG
$37.4B
| $115M | 0.38% |
2,389,399
-3,517,771
| -60% | -$169M |
|
91
Allison Transmission
ALSN
$7.36B
| $115M | 0.38% |
3,178,225
-15,866
| -0.5% | -$572K |
|
92
Douglas Emmett
DEI
$2.7B
| $113M | 0.37% |
2,947,360
-18,664
| -0.6% | -$717K |
|
93
Exxon Mobil
XOM
$477B
| $113M | 0.37% |
1,373,408
+116,543
| +9% | +$9.56M |
|
94
Citizens Financial Group
CFG
$22.3B
| $110M | 0.36% |
3,181,929
+15,069
| +0.5% | +$521K |
|
95
Comerica
CMA
$9B
| $110M | 0.36% |
1,600,740
+971
| +0.1% | +$66.6K |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $109M | 0.36% |
4,703,036
-3,006,938
| -39% | -$69.7M |
|
97
Globe Life
GL
$11.4B
| $108M | 0.36% |
1,400,725
-174,767
| -11% | -$13.5M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $106M | 0.35% |
4,018,059
-952,538
| -19% | -$25M |
|
99
Hilton Worldwide
HLT
$64.7B
| $103M | 0.34% |
1,755,512
-3,191,198
| -65% | +$6.23M |
|
100
Advance Auto Parts
AAP
$3.54B
| $100M | 0.33% |
676,570
-175,538
| -21% | -$26M |
|