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
Cap. Flow
-$1.93B
Cap. Flow %
-6.52%
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12

Top Buys

1
PM icon
Philip Morris
PM
$200M
2
MS icon
Morgan Stanley
MS
$142M
3
MCD icon
McDonald's
MCD
$132M
4
GE icon
GE Aerospace
GE
$124M
5
MRK icon
Merck
MRK
$124M

Top Sells

1
CPAY icon
Corpay
CPAY
$186M
2
BCR
CR Bard Inc.
BCR
$182M
3
BAC icon
Bank of America
BAC
$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 Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$87.4M 0.3%
314,847
-329
-0.1% -$91.4K
ZION icon
102
Zions Bancorporation
ZION
$8.48B
$84.8M 0.29%
1,931,672
+20,462
+1% +$898K
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$82.2M 0.28%
1,538,501
+241,699
+19% +$12.9M
FRT icon
104
Federal Realty Investment Trust
FRT
$8.63B
$76.3M 0.26%
604,149
-263,124
-30% -$33.2M
HLT icon
105
Hilton Worldwide
HLT
$64.7B
$76.2M 0.26%
1,232,658
-522,854
-30% -$32.3M
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$76.1M 0.26%
436,380
-415,682
-49% -$72.5M
HST icon
107
Host Hotels & Resorts
HST
$11.8B
$75.3M 0.25%
4,125,366
+153,003
+4% +$2.79M
VNO icon
108
Vornado Realty Trust
VNO
$7.55B
$75.2M 0.25%
801,269
-940,357
-54% -$88.3M
DRE
109
DELISTED
Duke Realty Corp.
DRE
$75.2M 0.25%
2,689,338
-1,328,721
-33% -$37.1M
DEI icon
110
Douglas Emmett
DEI
$2.7B
$75M 0.25%
1,962,923
-984,437
-33% -$37.6M
ELS icon
111
Equity Lifestyle Properties
ELS
$11.7B
$73.4M 0.25%
849,928
-14,695
-2% -$1.27M
AAP icon
112
Advance Auto Parts
AAP
$3.54B
$68.4M 0.23%
586,795
-89,775
-13% -$10.5M
OXY icon
113
Occidental Petroleum
OXY
$45.6B
$67.9M 0.23%
+1,133,974
New +$67.9M
EXR icon
114
Extra Space Storage
EXR
$30.4B
$64.8M 0.22%
830,967
-16,251
-2% -$1.27M
MAA icon
115
Mid-America Apartment Communities
MAA
$16.8B
$58.8M 0.2%
557,660
+373,083
+202% +$39.3M
MBLY
116
DELISTED
Mobileye N.V.
MBLY
$58.6M 0.2%
932,686
-154,039
-14% -$9.68M
EQR icon
117
Equity Residential
EQR
$24.7B
$53.3M 0.18%
810,169
+19,036
+2% +$1.25M
SLG icon
118
SL Green Realty
SLG
$4.16B
$52.9M 0.18%
+500,357
New +$52.9M
NNN icon
119
NNN REIT
NNN
$8.03B
$50.1M 0.17%
1,280,641
-523,422
-29% -$20.5M
REG icon
120
Regency Centers
REG
$13.1B
$50M 0.17%
798,402
-354,246
-31% -$22.2M
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$45.5M 0.15%
2,573,276
-559,182
-18% -$9.88M
AGN
122
DELISTED
Allergan plc
AGN
$45M 0.15%
184,974
+62,506
+51% +$15.2M
SFR
123
DELISTED
Starwood Waypoint Homes
SFR
$43.1M 0.15%
1,256,439
+135,951
+12% +$4.66M
KRC icon
124
Kilroy Realty
KRC
$4.93B
$42.1M 0.14%
+559,849
New +$42.1M
AET
125
DELISTED
Aetna Inc
AET
$40.4M 0.14%
266,438
-83,004
-24% -$12.6M
3 4
5
6 7