AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
51
Reduced
93
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $56.8M | 0.24% |
2,475,994
+87,823
| +4% | +$2.01M |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $56.5M | 0.24% |
712,345
-1,295,359
| -65% | -$103M |
|
103
Pfizer
PFE
$141B
| $48.5M | 0.21% |
1,544,697
-1,087,116
| -41% | -$34.1M |
|
104
General Motors
GM
$55B
| $47.1M | 0.2% |
1,569,494
-467,621
| -23% | -$14M |
|
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $45.1M | 0.19% |
631,077
-2,326,215
| -79% | -$166M |
|
106
M&T Bank
MTB
$31B
| $43.5M | 0.19% |
+356,900
| New | +$43.5M |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.5M | 0.19% |
1,554,739
-78,623
| -5% | -$2.2M |
|
108
General Dynamics
GD
$86.8B
| $42.5M | 0.18% |
307,830
| – | – |
|
109
Zions Bancorporation
ZION
$8.48B
| $42.3M | 0.18% |
+1,536,740
| New | +$42.3M |
|
110
Comerica
CMA
$9B
| $40.7M | 0.17% |
+989,800
| New | +$40.7M |
|
|
TIME
111
DELISTED
Time Inc.
TIME
| $40.5M | 0.17% |
2,127,716
-163,118
| -7% | -$3.11M |
|
112
Microsoft
MSFT
$3.76T
| $37.6M | 0.16% |
850,443
-11,007
| -1% | -$487K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $33.7M | 0.14% |
+2,141,260
| New | +$33.7M |
|
|
HOLI
114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31.8M | 0.14% |
1,821,414
-511,800
| -22% | -$8.95M |
|
115
Credicorp
BAP
$20.8B
| $31.8M | 0.14% |
299,300
+86,200
| +40% | +$9.17M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $31.8M | 0.14% |
+3,002,100
| New | +$31.8M |
|
117
Simon Property Group
SPG
$58.7B
| $26.5M | 0.11% |
144,243
-26,382
| -15% | -$4.85M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $24.8M | 0.11% |
+303,225
| New | +$24.8M |
|
119
Walt Disney
DIS
$211B
| $24.4M | 0.1% |
238,918
-14,558
| -6% | -$1.49M |
|
120
Ryanair
RYAAY
$32.9B
| $23.6M | 0.1% |
301,200
+26,800
| +10% | +$2.1M |
|
121
Estee Lauder
EL
$33.1B
| $21.6M | 0.09% |
267,744
-1,725,733
| -87% | -$139M |
|
122
AvalonBay Communities
AVB
$27.2B
| $21.2M | 0.09% |
121,154
+6,605
| +6% | +$1.15M |
|
123
Avis
CAR
$5.53B
| $18.8M | 0.08% |
430,397
-184,908
| -30% | -$8.08M |
|
124
Equity Residential
EQR
$24.7B
| $16.7M | 0.07% |
222,931
+76,097
| +52% | +$5.72M |
|
125
Ashland
ASH
$2.48B
| $16.4M | 0.07% |
+162,729
| New | +$16.4M |
|