AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+5.18%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.3B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$192M |
| 2 |
Devon Energy
DVN
|
$178M |
| 3 |
Prologis
PLD
|
$164M |
| 4 |
UnitedHealth
UNH
|
$140M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$134M |
Top Sells
| 1 |
CVS Health
CVS
|
$155M |
| 2 |
KSU
Kansas City Southern
KSU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$106M |
| 4 |
TJX Companies
TJX
|
$86.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Real Estate | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Emmett
DEI
$2.76B
| $64.3M | 0.27% |
1,755,756
+1,562,380
| +808% | +$57.2M |
|
102
Norfolk Southern
NSC
$62.7B
| $63.3M | 0.26% |
+652,044
| New | +$63.3M |
|
103
Lockheed Martin
LMT
$106B
| $62.7M | 0.26% |
261,623
-31,165
| -11% | -$7.47M |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $60.9M | 0.25% |
1,254,675
+962,674
| +330% | +$46.7M |
|
|
105
Bristol-Myers Squibb
BMY
$95.9B
| $60.9M | 0.25% |
1,129,592
-1,549,609
| -58% | -$83.6M |
|
106
CBRE Group
CBRE
$47.9B
| $60.3M | 0.25% |
2,154,200
-175,629
| -8% | -$4.91M |
|
107
Lazard
LAZ
$5.28B
| $58.2M | 0.24% |
1,600,207
-1,821,862
| -53% | -$66.3M |
|
108
Steel Dynamics
STLD
$19.2B
| $52.2M | 0.22% |
2,087,888
-215,101
| -9% | -$5.38M |
|
109
Zions Bancorporation
ZION
$8.5B
| $52.2M | 0.22% |
1,682,089
-47,813
| -3% | -$1.48M |
|
110
M&T Bank
MTB
$31.4B
| $52M | 0.21% |
447,511
-53,006
| -11% | -$6.15M |
|
111
Comerica
CMA
$9.06B
| $48.7M | 0.2% |
1,030,065
-116,289
| -10% | -$5.5M |
|
|
MBLY
112
DELISTED
Mobileye N.V.
MBLY
| $48.5M | 0.2% |
1,138,475
-154,791
| -12% | -$6.59M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $48.5M | 0.2% |
555,653
-12,704
| -2% | -$1.11M |
|
114
Welltower
WELL
$112B
| $48M | 0.2% |
+642,030
| New | +$48M |
|
115
Trip.com Group
TCOM
$47B
| $46.6M | 0.19% |
+1,000,676
| New | +$46.6M |
|
116
Palo Alto Networks
PANW
$129B
| $45.7M | 0.19% |
1,720,728
-129,258
| -7% | -$3.43M |
|
117
CSX Corp
CSX
$60.6B
| $45.2M | 0.19% |
4,446,057
+3,262,746
| +276% | +$33.2M |
|
118
OneMain Financial
OMF
$7.39B
| $45.1M | 0.19% |
1,457,477
-43,486
| -3% | -$1.35M |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $45M | 0.19% |
1,166,008
+715,404
| +159% | +$27.6M |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $41.5M | 0.17% |
1,408,261
+1,177,788
| +511% | +$34.7M |
|
121
Aptiv
APTV
$17.5B
| $40M | 0.16% |
+561,280
| New | +$40M |
|
122
Huazhu Hotels Group
HTHT
$11.2B
| $39.2M | 0.16% |
3,480,464
+889,168
| +34% | +$10M |
|
123
Ryanair
RYAAY
$32.1B
| $37.1M | 0.15% |
1,237,485
-449,625
| -27% | -$13.5M |
|
124
KT
KT
$9.64B
| $35.9M | 0.15% |
2,234,430
+1,277,711
| +134% | +$20.5M |
|
125
Huntington Bancshares
HBAN
$26.1B
| $35.1M | 0.14% |
3,561,054
+196,084
| +6% | +$1.93M |
|