AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$322M
(+1.4%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
American International
AIG
|
$276M |
| 4 |
Hewlett Packard
HPE
|
$236M |
| 5 |
Newell Brands
NWL
|
$213M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
TWX
Time Warner Inc
TWX
|
$321M |
| 3 |
HP
HPQ
|
$252M |
| 4 |
Merck
MRK
|
$246M |
| 5 |
Vipshop
VIPS
|
$228M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $43.7M | 0.19% |
485,780
+335,971
| +224% | +$30.2M |
|
102
General Dynamics
GD
$86.7B
| $39M | 0.17% |
284,156
-23,674
| -8% | -$3.25M |
|
103
Equifax
EFX
$29.6B
| $38.5M | 0.16% |
346,185
+216,506
| +167% | +$24.1M |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.9M | 0.16% |
1,350,864
-203,875
| -13% | -$5.72M |
|
105
Mastercard
MA
$538B
| $37.8M | 0.16% |
388,325
-888,393
| -70% | -$86.6M |
|
106
Ryanair
RYAAY
$32.1B
| $37.1M | 0.16% |
1,071,488
+337,313
| +46% | +$11.7M |
|
107
Huntington Bancshares
HBAN
$26.1B
| $36.5M | 0.15% |
3,310,491
+308,391
| +10% | +$3.4M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $36.4M | 0.15% |
2,254,791
+113,531
| +5% | +$1.83M |
|
|
HOLI
109
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35.4M | 0.15% |
1,596,551
-224,863
| -12% | -$4.99M |
|
110
Intuit
INTU
$186B
| $34.9M | 0.15% |
361,872
-406,829
| -53% | -$39.3M |
|
111
Simon Property Group
SPG
$59.3B
| $30.2M | 0.13% |
155,486
+11,243
| +8% | +$2.19M |
|
112
Credicorp
BAP
$20.7B
| $30.2M | 0.13% |
310,334
+11,034
| +4% | +$1.07M |
|
113
Union Pacific
UNP
$132B
| $29.9M | 0.13% |
382,287
+242,986
| +174% | +$19M |
|
114
Kimberly-Clark
KMB
$42.9B
| $29.3M | 0.12% |
+229,824
| New | +$29.3M |
|
115
Accenture
ACN
$158B
| $29M | 0.12% |
277,386
-332,337
| -55% | -$34.7M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $27.7M | 0.12% |
428,038
-4,960,442
| -92% | -$321M |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $26.4M | 0.11% |
286,461
-16,764
| -6% | -$1.55M |
|
118
Walt Disney
DIS
$214B
| $25.7M | 0.11% |
244,526
+5,608
| +2% | +$589K |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.11% |
+274,387
| New | +$25.5M |
|
|
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.5M | 0.1% |
+646,210
| New | +$24.5M |
|
121
Estee Lauder
EL
$31.6B
| $24.4M | 0.1% |
277,710
+9,966
| +4% | +$877K |
|
|
TIME
122
DELISTED
Time Inc.
TIME
| $20.2M | 0.09% |
1,289,035
-838,681
| -39% | -$13.1M |
|
123
Public Storage
PSA
$51.3B
| $20.2M | 0.09% |
81,531
+14,050
| +21% | +$3.48M |
|
124
AvalonBay Communities
AVB
$27.4B
| $18.6M | 0.08% |
101,077
-20,077
| -17% | -$3.7M |
|
125
Alibaba
BABA
$312B
| $18.1M | 0.08% |
+222,328
| New | +$18.1M |
|