AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chevron
CVX
$324B
| $41.6M | 0.17% | 395,771 -2,569,134 | -87% | -$270M |
|
102
Teck Resources
TECK
$16.7B
| $41M | 0.17% | 2,985,650 +767,800 | +35% | +$10.5M |
|
103
Herc Holdings
HRI
$4.35B
| $40.7M | 0.17% | 1,877,293 +246,611 | +15% | +$5.35M |
|
104
Union Pacific
UNP
$133B
| $38.9M | 0.16% | 359,483 -149,678 | -29% | -$16.2M |
|
105
Simon Property Group
SPG
$59B
| $36.1M | 0.15% | 184,360 +11,433 | +7% | +$2.24M |
|
106
Mercado Libre
MELI
$125B
| $35M | 0.14% | 286,026 +2,708 | +1% | +$332K |
|
107
Eli Lilly
LLY
$657B
| $32.6M | 0.13% | 448,160 +92,391 | +26% | +$6.71M |
|
108
Cummins
CMI
$54.9B
| $32M | 0.13% | 230,883 -177,718 | -43% | -$24.6M |
|
|
HIMX
109
Himax Technologies
HIMX
$1.42B
| $28.4M | 0.12% | 4,481,500 +106,900 | +2% | +$677K |
|
110
Ryanair
RYAAY
$33.7B
| $26.6M | 0.11% | 398,700 -158,100 | -28% | -$10.6M |
|
111
Walt Disney
DIS
$213B
| $26.6M | 0.11% | 253,131 -45,011 | -15% | -$4.72M |
|
112
Goodyear
GT
$2.43B
| $26M | 0.11% | 958,127 -19,633 | -2% | -$532K |
|
113
State Street
STT
$32.6B
| $25.3M | 0.1% | 344,242 -7,241 | -2% | -$532K |
|
114
Boston Properties
BXP
$11.5B
| $24.8M | 0.1% | 176,599 -15,387 | -8% | -$2.16M |
|
115
AvalonBay Communities
AVB
$27.9B
| $20.3M | 0.08% | 116,659 +26,950 | +30% | +$4.7M |
|
116
RTX Corp
RTX
$212B
| $20.1M | 0.08% | 170,925 -21,434 | -11% | -$2.52M |
|
117
Verizon
VZ
$186B
| $19.2M | 0.08% | 394,154 +10,573 | +3% | +$514K |
|
118
New Oriental
EDU
$7.85B
| $19.1M | 0.08% | 860,745 -3,533,122 | -80% | -$78.3M |
|
|
GGP
119
DELISTED
GGP Inc.
GGP
| $18.7M | 0.08% | 631,211 +167,435 | +36% | +$4.95M |
|
120
SL Green Realty
SLG
$4.04B
| $17.9M | 0.07% | 139,737 -70,730 | -34% | -$9.08M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.8M | 0.06% | 181,508 -438,009 | -71% | -$38.2M |
|
122
Vornado Realty Trust
VNO
$7.3B
| $15.4M | 0.06% | 137,273 +13,991 | +11% | +$1.56M |
|
123
Equifax
EFX
$30.3B
| $15M | 0.06% | 161,102 -24,587 | -13% | -$2.29M |
|
124
Schlumberger
SLB
$55B
| $14.5M | 0.06% | 173,375 -432,021 | -71% | -$36.1M |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.06% | 319,169 -11,779 | -4% | -$525K |
|