AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
+$21.9B
(-7.2%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
65
Reduced
87
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $46.1M | 0.21% |
648,530
-454,483
| -41% | -$32.3M |
|
102
Comerica
CMA
$9.01B
| $43.1M | 0.2% |
1,137,519
+86
| +0% | +$3.26K |
|
103
Zions Bancorporation
ZION
$8.56B
| $41.4M | 0.19% |
1,711,433
+140
| +0% | +$3.39K |
|
104
Simon Property Group
SPG
$59B
| $38.5M | 0.18% |
185,216
+29,730
| +19% | +$6.18M |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38.2M | 0.17% |
1,814,321
+217,770
| +14% | +$4.58M |
|
106
Credicorp
BAP
$20.4B
| $37.6M | 0.17% |
287,367
-22,967
| -7% | -$3.01M |
|
107
Chevron
CVX
$326B
| $37.2M | 0.17% |
389,745
-96,035
| -20% | -$9.16M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $35.9M | 0.16% |
2,254,856
+65
| +0% | +$1.04K |
|
109
Allstate
ALL
$53.6B
| $33.3M | 0.15% |
+494,255
| New | +$33.3M |
|
110
Accenture
ACN
$160B
| $31.7M | 0.14% |
274,357
-3,029
| -1% | -$350K |
|
111
Huntington Bancshares
HBAN
$25.8B
| $31.5M | 0.14% |
3,310,721
+230
| +0% | +$2.19K |
|
112
Public Storage
PSA
$51.7B
| $29.2M | 0.13% |
105,943
+24,412
| +30% | +$6.73M |
|
113
Alibaba
BABA
$330B
| $27.2M | 0.12% |
344,465
+122,137
| +55% | +$9.65M |
|
|
IOC
114
DELISTED
Interoil Corporation
IOC
| $27.2M | 0.12% |
+854,437
| New | +$27.2M |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $26.7M | 0.12% |
899,085
+437,811
| +95% | +$13M |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| $26.6M | 0.12% |
937,462
-1,368,169
| -59% | -$38.8M |
|
117
Estee Lauder
EL
$32.7B
| $24.9M | 0.11% |
264,467
-13,243
| -5% | -$1.25M |
|
118
Walt Disney
DIS
$213B
| $23.3M | 0.11% |
235,062
-9,464
| -4% | -$940K |
|
119
Vipshop
VIPS
$8.25B
| $22.3M | 0.1% |
+1,730,355
| New | +$22.3M |
|
120
AvalonBay Communities
AVB
$26.9B
| $20.9M | 0.1% |
109,972
+8,895
| +9% | +$1.69M |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.7M | 0.09% |
629,572
-721,292
| -53% | -$23.8M |
|
|
TIME
122
DELISTED
Time Inc.
TIME
| $19.2M | 0.09% |
1,243,229
-45,806
| -4% | -$707K |
|
123
Ashland
ASH
$2.51B
| $19M | 0.09% |
172,621
| – | – |
|
124
KT
KT
$9.76B
| $18M | 0.08% |
1,338,497
-59,575
| -4% | -$799K |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.07% |
309,022
+640
| +0.2% | +$33.7K |
|