AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Holding
213
Top Buys
| 1 | +$512M | |
| 2 | +$330M | |
| 3 | +$219M | |
| 4 |
Acuity Brands
AYI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$169M | |
| 3 | +$112M | |
| 4 |
HBI
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$176B
| $137M | 0.45% |
837,117
-11,812
|
|
||
77
General Dynamics
GD
$91.7B
| $137M | 0.45% |
733,263
-11,283
|
|
||
78
Verizon
VZ
$168B
| $133M | 0.44% |
2,732,763
-250,105
|
|
||
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $132M | 0.44% |
1,355,236
+37,869
|
|
||
80
Huntington Bancshares
HBAN
$27.9B
| $131M | 0.43% |
9,800,777
-208,874
|
|
||
81
Thermo Fisher Scientific
TMO
$213B
| $131M | 0.43% |
852,062
-35,118
|
|
||
82
Equifax
EFX
$26.8B
| $128M | 0.42% |
934,105
+14,959
|
|
||
|
FDC
83
DELISTED
First Data Corporation
FDC
| $127M | 0.42% |
8,181,901
-103,462
|
|
||
84
Arthur J. Gallagher & Co
AJG
$65.1B
| $122M | 0.4% |
2,156,604
-58,762
|
|
||
85
Marriott International
MAR
$83.2B
| $121M | 0.4% |
1,279,669
-39,056
|
|
||
86
Healthpeak Properties
DOC
$11.1B
| $119M | 0.39% |
3,810,296
-53,452
|
|
||
87
Micron Technology
MU
$299B
| $118M | 0.39% |
4,086,039
-563,179
|
|
||
88
Merck
MRK
$251B
| $117M | 0.39% |
1,929,092
-104,801
|
|
||
89
Federal Realty Investment Trust
FRT
$8.75B
| $116M | 0.38% |
867,273
-17,357
|
|
||
90
Hartford Financial Services
HIG
$38.8B
| $115M | 0.38% |
2,389,399
-3,517,771
|
|
||
91
Allison Transmission
ALSN
$8.22B
| $115M | 0.38% |
3,178,225
-15,866
|
|
||
92
Douglas Emmett
DEI
$1.86B
| $113M | 0.37% |
2,947,360
-18,664
|
|
||
93
Exxon Mobil
XOM
$492B
| $113M | 0.37% |
1,373,408
+116,543
|
|
||
94
Citizens Financial Group
CFG
$25.4B
| $110M | 0.36% |
3,181,929
+15,069
|
|
||
95
Comerica
CMA
$11.3B
| $110M | 0.36% |
1,600,740
+971
|
|
||
|
GGP
96
DELISTED
GGP Inc.
GGP
| $109M | 0.36% |
4,703,036
-3,006,938
|
|
||
97
Globe Life
GL
$11.1B
| $108M | 0.36% |
1,400,725
-174,767
|
|
||
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $106M | 0.35% |
4,018,059
-952,538
|
|
||
99
Hilton Worldwide
HLT
$67.9B
| $103M | 0.34% |
1,755,512
+106,609
|
|
||
100
Advance Auto Parts
AAP
$2.42B
| $100M | 0.33% |
676,570
-175,538
|
|