AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.95%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+9.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
144
Reduced
297
Closed
41
Top Buys
| 1 |
Exxon Mobil
XOM
|
$280M |
| 2 |
Chevron
CVX
|
$227M |
| 3 |
CVS Health
CVS
|
$158M |
| 4 |
Equinix
EQIX
|
$151M |
| 5 |
NetApp
NTAP
|
$121M |
Top Sells
| 1 |
Micron Technology
MU
|
$253M |
| 2 |
Qualcomm
QCOM
|
$147M |
| 3 |
Dominion Energy
D
|
$82M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$81.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.92% |
| 2 | Industrials | 12.62% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $39.2M | 0.23% |
247,871
-775
| -0.3% | -$123K |
|
102
Sanofi
SNY
$122B
| $39.1M | 0.23% |
772,184
-90,862
| -11% | -$4.6M |
|
103
SITE Centers
SITC
$475M
| $37M | 0.21% |
2,353,930
+334,031
| +17% | +$5.25M |
|
104
Macerich
MAC
$4.67B
| $36.5M | 0.21% |
645,806
+230,447
| +55% | +$13M |
|
105
BHP
BHP
$142B
| $36.2M | 0.21% |
+543,926
| New | +$36.2M |
|
|
JOBS
106
DELISTED
51job, Inc.
JOBS
| $35.7M | 0.21% |
495,805
+27,402
| +6% | +$1.97M |
|
107
Goodyear
GT
$2.4B
| $35.5M | 0.21% |
1,581,792
+1,571,159
| +14,776% | +$35.3M |
|
108
CSX Corp
CSX
$60.2B
| $35.3M | 0.2% |
1,372,384
-10,810
| -0.8% | -$278K |
|
109
Welltower
WELL
$112B
| $32.3M | 0.19% |
517,011
-124,447
| -19% | -$7.76M |
|
110
New Oriental
EDU
$7.98B
| $32.2M | 0.19% |
1,292,100
+29,300
| +2% | +$729K |
|
111
Steel Dynamics
STLD
$19.1B
| $31.8M | 0.18% |
1,900,762
+55,939
| +3% | +$935K |
|
112
RTX Corp
RTX
$212B
| $30.2M | 0.17% |
279,763
-278,288
| -50% | -$30M |
|
113
PENN Entertainment
PENN
$2.86B
| $30.1M | 0.17% |
544,564
-680
| -0.1% | -$37.6K |
|
114
Johnson & Johnson
JNJ
$429B
| $29.8M | 0.17% |
344,130
-199,181
| -37% | -$17.3M |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $28.7M | 0.17% |
1,488,833
-1,158,196
| -44% | -$22.4M |
|
|
WAIR
116
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28M | 0.16% |
1,339,423
-510,353
| -28% | -$10.7M |
|
117
Vipshop
VIPS
$8.36B
| $26.4M | 0.15% |
464,611
+113,864
| +32% | +$6.46M |
|
118
Essex Property Trust
ESS
$16.8B
| $25.5M | 0.15% |
172,295
+39,589
| +30% | +$5.85M |
|
119
Baidu
BIDU
$33.1B
| $25.3M | 0.15% |
163,097
-297,616
| -65% | -$46.2M |
|
|
SWC
120
DELISTED
Stillwater Mining Co
SWC
| $24.2M | 0.14% |
2,199,109
+441,029
| +25% | +$4.85M |
|
121
Public Storage
PSA
$51.2B
| $22.9M | 0.13% |
142,411
-62,387
| -30% | -$10M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.2M | 0.12% |
231,806
+22,806
| +11% | +$2.09M |
|
|
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.12% |
319,329
+265,808
| +497% | +$17.7M |
|
124
Comcast
CMCSA
$125B
| $21.2M | 0.12% |
470,130
+298,321
| +174% | +$13.5M |
|
125
Salesforce
CRM
$245B
| $20.9M | 0.12% |
402,761
-13
| -0% | -$675 |
|