AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$142M
3
+$132M
4
GE icon
GE Aerospace
GE
+$124M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$186M
2
+$182M
3
+$157M
4
C icon
Citigroup
C
+$155M
5
AMGN icon
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 Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$102B
$87.4M 0.3%
314,847
-329
ZION icon
102
Zions Bancorporation
ZION
$7.98B
$84.8M 0.29%
1,931,672
+20,462
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$82.2M 0.28%
1,538,501
+241,699
FRT icon
104
Federal Realty Investment Trust
FRT
$8.48B
$76.3M 0.26%
604,149
-263,124
HLT icon
105
Hilton Worldwide
HLT
$65.8B
$76.2M 0.26%
1,232,658
-522,854
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$76.1M 0.26%
436,380
-415,682
HST icon
107
Host Hotels & Resorts
HST
$12.1B
$75.3M 0.25%
4,125,366
+153,003
VNO icon
108
Vornado Realty Trust
VNO
$7.05B
$75.2M 0.25%
991,170
-1,163,221
DRE
109
DELISTED
Duke Realty Corp.
DRE
$75.2M 0.25%
2,689,338
-1,328,721
DEI icon
110
Douglas Emmett
DEI
$2.03B
$75M 0.25%
1,962,923
-984,437
ELS icon
111
Equity Lifestyle Properties
ELS
$12.1B
$73.4M 0.25%
1,699,856
-29,390
AAP icon
112
Advance Auto Parts
AAP
$3.17B
$68.4M 0.23%
586,795
-89,775
OXY icon
113
Occidental Petroleum
OXY
$41.7B
$67.9M 0.23%
+1,133,974
EXR icon
114
Extra Space Storage
EXR
$28B
$64.8M 0.22%
830,967
-16,251
MAA icon
115
Mid-America Apartment Communities
MAA
$15.8B
$58.8M 0.2%
557,660
+373,083
MBLY
116
DELISTED
Mobileye N.V.
MBLY
$58.6M 0.2%
932,686
-154,039
EQR icon
117
Equity Residential
EQR
$23.4B
$53.3M 0.18%
810,169
+19,036
SLG icon
118
SL Green Realty
SLG
$3.33B
$52.9M 0.18%
+516,877
NNN icon
119
NNN REIT
NNN
$7.77B
$50.1M 0.17%
1,280,641
-523,422
REG icon
120
Regency Centers
REG
$13B
$50M 0.17%
798,402
-354,246
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$45.5M 0.15%
2,573,276
-559,182
AGN
122
DELISTED
Allergan plc
AGN
$45M 0.15%
184,974
+62,506
SFR
123
DELISTED
Starwood Waypoint Homes
SFR
$43.1M 0.15%
1,256,439
+135,951
KRC icon
124
Kilroy Realty
KRC
$5.05B
$42.1M 0.14%
+559,849
AET
125
DELISTED
Aetna Inc
AET
$40.4M 0.14%
266,438
-83,004
3 4
5
6 7