AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33B
| $43.6M | 0.28% |
+460,713
| New | +$43.6M |
|
102
Welltower
WELL
$113B
| $43M | 0.27% |
+641,458
| New | +$43M |
|
103
Kimco Realty
KIM
$15.1B
| $42.9M | 0.27% |
+2,001,832
| New | +$42.9M |
|
104
Trane Technologies
TT
$91.2B
| $41.8M | 0.26% |
+755,163
| New | +$41.8M |
|
105
Equity Residential
EQR
$24.4B
| $40.1M | 0.25% |
+690,332
| New | +$40.1M |
|
106
AvalonBay Communities
AVB
$26.9B
| $39.8M | 0.25% |
+294,885
| New | +$39.8M |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $38.4M | 0.24% |
+238,181
| New | +$38.4M |
|
108
Goldman Sachs
GS
$221B
| $37.6M | 0.24% |
+248,646
| New | +$37.6M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.23% |
+1,440,272
| New | +$35.8M |
|
|
WAIR
110
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.4M | 0.22% |
+1,849,776
| New | +$34.4M |
|
111
Host Hotels & Resorts
HST
$11.9B
| $33.8M | 0.21% |
+2,003,449
| New | +$33.8M |
|
112
SITE Centers
SITC
$476M
| $33.6M | 0.21% |
+2,019,899
| New | +$33.6M |
|
113
Invesco
IVZ
$9.68B
| $33.3M | 0.21% |
+1,047,776
| New | +$33.3M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $32.2M | 0.2% |
+275,245
| New | +$32.2M |
|
115
CSX Corp
CSX
$59.9B
| $32.1M | 0.2% |
+1,383,194
| New | +$32.1M |
|
116
Las Vegas Sands
LVS
$38.6B
| $31.9M | 0.2% |
+603,631
| New | +$31.9M |
|
|
JOBS
117
DELISTED
51job, Inc.
JOBS
| $31.6M | 0.2% |
+468,403
| New | +$31.6M |
|
118
McKesson
MCK
$85.9B
| $31.6M | 0.2% |
+275,937
| New | +$31.6M |
|
119
Public Storage
PSA
$50.6B
| $31.4M | 0.2% |
+204,798
| New | +$31.4M |
|
120
Kilroy Realty
KRC
$4.86B
| $30M | 0.19% |
+565,285
| New | +$30M |
|
121
iShares MSCI EAFE ETF
EFA
$65.2B
| $29.4M | 0.19% |
+512,730
| New | +$29.4M |
|
122
PENN Entertainment
PENN
$2.94B
| $28.9M | 0.18% |
+545,244
| New | +$28.9M |
|
123
New Oriental
EDU
$8.02B
| $28M | 0.18% |
+1,262,800
| New | +$28M |
|
124
Steel Dynamics
STLD
$19B
| $27.5M | 0.17% |
+1,844,823
| New | +$27.5M |
|
125
Extra Space Storage
EXR
$30.1B
| $25.6M | 0.16% |
+610,765
| New | +$25.6M |
|