AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$195M
(+0.89%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $46.6M | 0.21% |
547,586
+8,871
| +2% | +$755K |
|
102
Devon Energy
DVN
$22.4B
| $46.1M | 0.21% |
+1,271,568
| New | +$46.1M |
|
103
Cardinal Health
CAH
$35.7B
| $45.2M | 0.2% |
579,106
-756,997
| -57% | -$59.1M |
|
104
Simon Property Group
SPG
$59B
| $43.9M | 0.2% |
202,513
+17,297
| +9% | +$3.75M |
|
105
Zions Bancorporation
ZION
$8.5B
| $43.5M | 0.2% |
1,729,902
+18,469
| +1% | +$464K |
|
106
McKesson
MCK
$86.4B
| $40.7M | 0.18% |
217,885
-190,085
| -47% | -$35.5M |
|
107
Palo Alto Networks
PANW
$129B
| $37.8M | 0.17% |
1,849,986
-647,760
| -26% | -$13.2M |
|
108
OneMain Financial
OMF
$7.39B
| $34.3M | 0.15% |
1,500,963
-362,034
| -19% | -$8.27M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $33.4M | 0.15% |
2,278,474
+23,618
| +1% | +$346K |
|
|
IOC
110
DELISTED
Interoil Corporation
IOC
| $32.7M | 0.15% |
725,707
-128,730
| -15% | -$5.79M |
|
111
Huntington Bancshares
HBAN
$26.1B
| $30.1M | 0.14% |
3,364,970
+54,249
| +2% | +$485K |
|
112
Accenture
ACN
$158B
| $29.9M | 0.14% |
263,963
-10,394
| -4% | -$1.18M |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.13% |
402,017
-246,513
| -38% | -$18M |
|
|
GPOR
114
DELISTED
Gulfport Energy Corp.
GPOR
| $29.3M | 0.13% |
937,462
| – | – |
|
115
Public Storage
PSA
$51.1B
| $29.2M | 0.13% |
114,129
+8,186
| +8% | +$2.09M |
|
116
Credicorp
BAP
$20.7B
| $28.9M | 0.13% |
187,195
-100,172
| -35% | -$15.5M |
|
117
Avis
CAR
$5.41B
| $28.4M | 0.13% |
882,017
-1,121,991
| -56% | -$36.2M |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $24.6M | 0.11% |
825,327
-73,758
| -8% | -$2.2M |
|
119
Vipshop
VIPS
$8.35B
| $23.9M | 0.11% |
2,134,655
+404,300
| +23% | +$4.52M |
|
120
Huazhu Hotels Group
HTHT
$11.2B
| $23.6M | 0.11% |
2,591,296
+1,668,288
| +181% | +$15.2M |
|
121
Walt Disney
DIS
$213B
| $21.1M | 0.1% |
215,532
-19,530
| -8% | -$1.91M |
|
122
Mercado Libre
MELI
$121B
| $21M | 0.1% |
149,499
+30,350
| +25% | +$4.27M |
|
123
Estee Lauder
EL
$32B
| $20.1M | 0.09% |
220,502
-43,965
| -17% | -$4M |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.4M | 0.09% |
625,598
-3,974
| -0.6% | -$123K |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $18M | 0.08% |
450,604
+85,390
| +23% | +$3.42M |
|