AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
350
Reduced
114
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
BorgWarner
BWA
|
$131M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$629B
| $44.7M | 0.24% |
1,167,660
-88,714
| -7% | -$3.4M |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.8M | 0.23% |
550,712
+231,383
| +72% | +$18.4M |
|
103
BHP
BHP
$142B
| $41.9M | 0.22% |
613,770
+69,844
| +13% | +$4.76M |
|
104
Philip Morris
PM
$257B
| $41.6M | 0.22% |
477,806
-89,458
| -16% | -$7.79M |
|
105
W.W. Grainger
GWW
$48.6B
| $40.2M | 0.21% |
157,423
+148,166
| +1,601% | +$37.8M |
|
106
Salesforce
CRM
$242B
| $40.1M | 0.21% |
726,855
+324,094
| +80% | +$17.9M |
|
107
Equity Residential
EQR
$24.5B
| $37.7M | 0.2% |
726,694
-168,103
| -19% | -$8.72M |
|
108
Steel Dynamics
STLD
$18.8B
| $36.1M | 0.19% |
1,844,823
-55,939
| -3% | -$1.09M |
|
109
Vipshop
VIPS
$8.26B
| $36M | 0.19% |
430,328
-34,283
| -7% | -$2.87M |
|
110
Essex Property Trust
ESS
$16.8B
| $35.6M | 0.19% |
247,951
+75,656
| +44% | +$10.9M |
|
111
Cisco
CSCO
$268B
| $33M | 0.17% |
1,469,071
-518,443
| -26% | -$11.6M |
|
112
Hilton Worldwide
HLT
$65.2B
| $32.8M | 0.17% |
+1,471,856
| New | +$32.8M |
|
|
SWC
113
DELISTED
Stillwater Mining Co
SWC
| $30.7M | 0.16% |
2,487,757
+288,648
| +13% | +$3.56M |
|
114
Colgate-Palmolive
CL
$67.5B
| $29.8M | 0.16% |
457,438
+401,215
| +714% | +$26.2M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.16% |
219,596
-385,537
| -64% | -$52.2M |
|
116
Goldman Sachs
GS
$221B
| $29.6M | 0.16% |
167,020
-80,851
| -33% | -$14.3M |
|
117
Comcast
CMCSA
$125B
| $29.4M | 0.16% |
564,830
+94,700
| +20% | +$4.92M |
|
118
Baidu
BIDU
$33.3B
| $29M | 0.15% |
163,097
| – | – |
|
119
Brixmor Property Group
BRX
$8.49B
| $28.3M | 0.15% |
+1,393,766
| New | +$28.3M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $28M | 0.15% |
1,397,995
-90,838
| -6% | -$1.82M |
|
121
Lumen
LUMN
$4.72B
| $26.7M | 0.14% |
837,067
-516,030
| -38% | -$16.4M |
|
122
Ventas
VTR
$30.9B
| $24.6M | 0.13% |
429,128
+385,095
| +875% | +$22.1M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $23.8M | 0.13% |
482,997
+473,251
| +4,856% | +$23.4M |
|
124
Qualcomm
QCOM
$170B
| $22.4M | 0.12% |
302,006
+197,280
| +188% | +$14.6M |
|
125
SITE Centers
SITC
$479M
| $21.9M | 0.12% |
1,426,626
-927,304
| -39% | -$14.2M |
|