AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
266
Reduced
189
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.34B
| $56.1M | 0.27% |
375,983
-54,345
| -13% | -$8.11M |
|
102
Brixmor Property Group
BRX
$8.56B
| $53.4M | 0.25% |
2,506,779
+1,113,013
| +80% | +$23.7M |
|
103
New Oriental
EDU
$7.97B
| $52.5M | 0.25% |
1,788,379
+317,079
| +22% | +$9.3M |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $52.3M | 0.25% |
778,294
+90,000
| +13% | +$6.05M |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $52M | 0.25% |
2,387,204
+989,209
| +71% | +$21.5M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.4M | 0.24% |
606,287
-35,854
| -6% | -$2.98M |
|
107
Hilton Worldwide
HLT
$64.6B
| $49.2M | 0.23% |
2,215,955
+744,099
| +51% | +$16.5M |
|
108
Advance Auto Parts
AAP
$3.52B
| $48.3M | 0.23% |
+382,212
| New | +$48.3M |
|
109
Goodyear
GT
$2.39B
| $44M | 0.21% |
1,683,897
-537,634
| -24% | -$14.1M |
|
110
Salesforce
CRM
$244B
| $42.5M | 0.2% |
745,306
+18,451
| +3% | +$1.05M |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $42.2M | 0.2% |
753,069
+270,072
| +56% | +$15.1M |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $40.2M | 0.19% |
568,612
+486,236
| +590% | +$34.4M |
|
|
SWC
113
DELISTED
Stillwater Mining Co
SWC
| $39.1M | 0.19% |
2,638,046
+150,289
| +6% | +$2.23M |
|
114
Teck Resources
TECK
$16.6B
| $37.9M | 0.18% |
+1,748,550
| New | +$37.9M |
|
115
Oracle
ORCL
$625B
| $36.6M | 0.17% |
891,545
-276,115
| -24% | -$11.3M |
|
116
Pebblebrook Hotel Trust
PEB
$1.36B
| $36.5M | 0.17% |
+1,081,444
| New | +$36.5M |
|
117
SITE Centers
SITC
$478M
| $35M | 0.17% |
2,121,687
+695,061
| +49% | +$11.5M |
|
118
Expro
XPRO
$1.39B
| $27.2M | 0.13% |
1,098,510
+340,818
| +45% | +$8.44M |
|
119
Public Storage
PSA
$51.1B
| $26.6M | 0.13% |
157,905
+53,452
| +51% | +$9.01M |
|
120
Qualcomm
QCOM
$169B
| $25.6M | 0.12% |
324,399
+22,393
| +7% | +$1.77M |
|
121
Comcast
CMCSA
$125B
| $24.9M | 0.12% |
497,030
-67,800
| -12% | -$3.39M |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $23M | 0.11% |
649,485
-29,745
| -4% | -$1.05M |
|
123
Accenture
ACN
$158B
| $22.9M | 0.11% |
287,695
-682,609
| -70% | -$54.4M |
|
124
Baidu
BIDU
$33.2B
| $22.8M | 0.11% |
149,341
-13,756
| -8% | -$2.1M |
|
|
BTU
125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.7M | 0.11% |
1,392,099
+276,399
| +25% | +$4.51M |
|