AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$200M |
| 2 |
Morgan Stanley
MS
|
$142M |
| 3 |
McDonald's
MCD
|
$132M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Corpay
CPAY
|
$186M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$182M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Amgen
AMGN
|
$121M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 11.94% |
| 3 | Communication Services | 10.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $146M | 0.49% | 737,782 +4,519 | +0.6% | +$895K |
|
77
Public Storage
PSA
$51.7B
| $142M | 0.48% | 681,226 -39,925 | -6% | -$8.32M |
|
|
78
GE Aerospace
GE
$292B
| $141M | 0.48% | 5,236,683 +4,607,233 | +732% | +$124M |
|
79
Healthpeak Properties
DOC
$12.5B
| $140M | 0.47% | 4,383,771 +573,475 | +15% | +$18.3M |
|
80
Allison Transmission
ALSN
$7.3B
| $138M | 0.47% | 3,682,743 +504,518 | +16% | +$18.9M |
|
81
EOG Resources
EOG
$68.2B
| $136M | 0.46% | 1,500,251 -84,880 | -5% | -$7.68M |
|
|
82
Corpay
CPAY
$23B
| $135M | 0.46% | 936,275 -1,289,658 | -58% | -$186M |
|
83
Regions Financial
RF
$24.4B
| $133M | 0.45% | 9,072,205 -1,905,803 | -17% | -$27.9M |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $132M | 0.45% | 7,248,251 -933,650 | -11% | -$17M |
|
85
Huntington Bancshares
HBAN
$26B
| $130M | 0.44% | 9,648,807 -151,970 | -2% | -$2.05M |
|
86
KT
KT
$9.76B
| $121M | 0.41% | 7,241,821 +1,533,615 | +27% | +$25.5M |
|
87
Equifax
EFX
$30.3B
| $121M | 0.41% | 877,362 -56,743 | -6% | -$7.8M |
|
88
JD.com
JD
$44.1B
| $113M | 0.38% | 2,887,713 -194,316 | -6% | -$7.62M |
|
89
Lumen
LUMN
$5.1B
| $113M | 0.38% | +4,714,806 | New | +$113M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $112M | 0.38% | 1,065,815 +620,936 | +140% | +$65.3M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $111M | 0.38% | 4,720,327 +17,291 | +0.4% | +$407K |
|
92
TJX Companies
TJX
$152B
| $108M | 0.37% | 1,503,295 -374,986 | -20% | -$27.1M |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $108M | 0.36% | 1,880,750 -275,854 | -13% | -$15.8M |
|
94
Goodyear
GT
$2.43B
| $107M | 0.36% | 3,071,582 +371,963 | +14% | +$13M |
|
95
Globe Life
GL
$11.3B
| $105M | 0.35% | 1,366,602 -34,123 | -2% | -$2.61M |
|
96
Boston Properties
BXP
$11.5B
| $101M | 0.34% | 824,391 -394,941 | -32% | -$48.6M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $97.3M | 0.33% | 970,071 -309,598 | -24% | -$31.1M |
|
98
Comerica
CMA
$9.07B
| $97.2M | 0.33% | 1,327,339 -273,401 | -17% | -$20M |
|
99
Huazhu Hotels Group
HTHT
$11.3B
| $93.5M | 0.32% | 1,158,674 -246,218 | -18% | -$19.9M |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.07B
| $87.8M | 0.3% | 2,570,743 +71,432 | +3% | +$2.44M |
|