AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+0.62%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+18%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
606
New
41
Increased
175
Reduced
368
Closed
13
Top Buys
| 1 |
HP
HPQ
|
$270M |
| 2 |
Visteon
VC
|
$218M |
| 3 |
HES
Hess
HES
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$148M |
Top Sells
| 1 |
eBay
EBAY
|
$169M |
| 2 |
Occidental Petroleum
OXY
|
$166M |
| 3 |
Intercontinental Exchange
ICE
|
$124M |
| 4 |
Union Pacific
UNP
|
$114M |
| 5 |
General Motors
GM
|
$75.9M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $73.6M | 0.28% |
742,805
+111,498
| +18% | +$11.1M |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $73.4M | 0.28% |
3,118,833
+39,241
| +1% | +$924K |
|
103
Dick's Sporting Goods
DKS
$16.8B
| $73.4M | 0.28% |
1,672,507
-259,002
| -13% | -$11.4M |
|
104
Evercore
EVR
$12.1B
| $72.3M | 0.27% |
1,537,474
+754,594
| +96% | +$35.5M |
|
105
Kimco Realty
KIM
$15.2B
| $72.2M | 0.27% |
3,295,041
+834,128
| +34% | +$18.3M |
|
|
106
General Motors
GM
$55B
| $69.9M | 0.27% |
2,189,698
-2,376,252
| -52% | -$75.9M |
|
107
Brixmor Property Group
BRX
$8.57B
| $69.7M | 0.26% |
3,131,924
+319,052
| +11% | +$7.1M |
|
108
Herc Holdings
HRI
$4.2B
| $69.5M | 0.26% |
2,737,825
+2,462,552
| +895% | +$62.5M |
|
109
Essex Property Trust
ESS
$16.8B
| $68.4M | 0.26% |
382,459
+3,089
| +0.8% | +$552K |
|
110
Coty
COTY
$3.78B
| $62.2M | 0.24% |
3,757,695
+2,519,209
| +203% | +$41.7M |
|
111
Accenture
ACN
$158B
| $56.2M | 0.21% |
691,055
+374,637
| +118% | +$30.5M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $53.8M | 0.2% |
699,249
-662,352
| -49% | -$51M |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $51.9M | 0.2% |
623,977
+13,467
| +2% | +$1.12M |
|
|
FEIC
114
DELISTED
FEI COMPANY
FEIC
| $51.4M | 0.2% |
681,551
+422,523
| +163% | +$31.9M |
|
|
JOBS
115
DELISTED
51job, Inc.
JOBS
| $50.6M | 0.19% |
1,691,690
+868,423
| +105% | +$1.35M |
|
116
Federal Realty Investment Trust
FRT
$8.63B
| $49.4M | 0.19% |
417,087
-85,076
| -17% | -$10.1M |
|
117
KT
KT
$9.63B
| $45.6M | 0.17% |
2,815,324
+2,472,430
| +721% | +$40.1M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $44M | 0.17% |
629,730
+24,731
| +4% | +$1.73M |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43.3M | 0.16% |
767,114
-582,325
| -43% | -$32.8M |
|
120
Pebblebrook Hotel Trust
PEB
$1.37B
| $41.8M | 0.16% |
1,118,729
+32,622
| +3% | +$1.22M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $41.5M | 0.16% |
950,185
+300,700
| +46% | +$13.1M |
|
|
122
Occidental Petroleum
OXY
$45.6B
| $38.8M | 0.15% |
403,875
-1,721,418
| -81% | -$166M |
|
|
HOLI
123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38.4M | 0.15% |
+1,710,189
| New | +$38.4M |
|
124
SITE Centers
SITC
$475M
| $36.1M | 0.14% |
2,156,176
+27,405
| +1% | +$458K |
|
125
DuPont de Nemours
DD
$31.6B
| $35.1M | 0.13% |
669,391
+548,140
| +452% | +$28.7M |
|