AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
Electronic Arts
EA
|
$83.2M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Real Estate | 13.88% |
| 3 | Communication Services | 9.31% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $102M | 0.36% |
945,540
+293,496
| +45% | +$31.7M |
|
102
Micron Technology
MU
$133B
| $102M | 0.35% |
4,649,218
-307,657
| -6% | -$6.75M |
|
103
Mastercard
MA
$536B
| $101M | 0.35% |
+981,673
| New | +$101M |
|
|
DCT
104
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.2M | 0.3% |
1,800,628
+545,953
| +44% | +$26.1M |
|
105
Zions Bancorporation
ZION
$8.48B
| $82.1M | 0.29% |
1,906,963
+224,874
| +13% | +$9.68M |
|
106
KT
KT
$9.63B
| $81.9M | 0.28% |
5,812,530
+3,578,100
| +160% | +$50.4M |
|
107
NNN REIT
NNN
$8.03B
| $81.7M | 0.28% |
1,847,661
+488,752
| +36% | +$21.6M |
|
108
Welltower
WELL
$112B
| $80.4M | 0.28% |
1,200,668
+558,638
| +87% | +$37.4M |
|
109
Regency Centers
REG
$13.1B
| $79.4M | 0.28% |
1,151,255
+307,689
| +36% | +$21.2M |
|
|
HPP
110
Hudson Pacific Properties
HPP
$1.07B
| $75.4M | 0.26% |
2,167,635
+2,132,063
| +5,994% | +$74.1M |
|
111
Huazhu Hotels Group
HTHT
$11.2B
| $74.9M | 0.26% |
1,444,020
+573,904
| +66% | +$29.8M |
|
112
JD.com
JD
$44.2B
| $73.4M | 0.26% |
2,886,735
-367,585
| -11% | -$9.35M |
|
113
Lockheed Martin
LMT
$105B
| $72.6M | 0.25% |
290,189
+28,566
| +11% | +$7.15M |
|
114
Extra Space Storage
EXR
$30.4B
| $67.3M | 0.23% |
871,744
+19,612
| +2% | +$1.51M |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $66.4M | 0.23% |
921,021
+338,017
| +58% | +$24.4M |
|
116
Equity Residential
EQR
$24.7B
| $65.2M | 0.23% |
+1,013,008
| New | +$65.2M |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $64.6M | 0.22% |
1,104,454
-25,138
| -2% | -$1.47M |
|
118
Brixmor Property Group
BRX
$8.57B
| $60.8M | 0.21% |
2,488,485
+2,287,434
| +1,138% | +$55.8M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $60.6M | 0.21% |
3,129,537
+983,126
| +46% | +$19M |
|
120
Goodyear
GT
$2.4B
| $57.9M | 0.2% |
1,873,687
+1,612,459
| +617% | +$49.8M |
|
121
Kimco Realty
KIM
$15.2B
| $50.4M | 0.18% |
2,000,153
+883,321
| +79% | +$22.2M |
|
122
CSX Corp
CSX
$60.2B
| $48.4M | 0.17% |
1,345,606
-136,413
| -9% | -$4.9M |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $46.1M | 0.16% |
1,209,801
+71,326
| +6% | +$2.72M |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $43.1M | 0.15% |
1,742,329
+334,068
| +24% | +$8.26M |
|
125
Credicorp
BAP
$20.8B
| $41.7M | 0.14% |
264,038
+80,482
| +44% | +$12.7M |
|