AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Holding
213
Top Buys
| 1 | +$512M | |
| 2 | +$330M | |
| 3 | +$219M | |
| 4 |
Acuity Brands
AYI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$169M | |
| 3 | +$112M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$94M |
| 5 |
AET
Aetna Inc
AET
|
+$92.3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Real Estate | 12.05% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.54B
| $97.2M | 0.32% |
2,699,619
+825,932
|
|
||
102
KT
KT
$8.98B
| $96M | 0.32% |
5,708,206
-104,324
|
|
||
103
JD.com
JD
$40.9B
| $95.9M | 0.32% |
3,082,029
+195,294
|
|
||
104
Welltower
WELL
$128B
| $87.5M | 0.29% |
1,235,500
+34,832
|
|
||
105
Huazhu Hotels Group
HTHT
$15.1B
| $87.2M | 0.29% |
5,619,568
-156,512
|
|
||
|
HPP
106
Hudson Pacific Properties
HPP
$560M
| $86.6M | 0.29% |
2,499,311
+331,676
|
|
||
107
Lockheed Martin
LMT
$110B
| $84.4M | 0.28% |
315,176
+24,987
|
|
||
108
Zions Bancorporation
ZION
$8.85B
| $80.3M | 0.27% |
1,911,210
+4,247
|
|
||
109
Delta Air Lines
DAL
$46.4B
| $79.7M | 0.26% |
1,733,565
-1,225,616
|
|
||
110
NNN REIT
NNN
$7.55B
| $78.7M | 0.26% |
1,804,063
-43,598
|
|
||
111
Philip Morris
PM
$244B
| $77.2M | 0.26% |
684,100
+268,649
|
|
||
112
Regency Centers
REG
$12.5B
| $76.5M | 0.25% |
1,152,648
+1,393
|
|
||
113
Host Hotels & Resorts
HST
$12.7B
| $74.1M | 0.24% |
3,972,363
-1,876,285
|
|
||
|
MBLY
114
DELISTED
Mobileye N.V.
MBLY
| $66.7M | 0.22% |
1,086,725
-123,076
|
|
||
115
Equity Lifestyle Properties
ELS
$11.9B
| $66.6M | 0.22% |
1,729,246
-112,796
|
|
||
116
Extra Space Storage
EXR
$27.6B
| $63M | 0.21% |
847,218
-24,526
|
|
||
|
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
| $62.4M | 0.21% |
1,296,802
-503,826
|
|
||
118
Bristol-Myers Squibb
BMY
$110B
| $57.7M | 0.19% |
1,061,139
-43,315
|
|
||
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $57M | 0.19% |
3,132,458
+2,921
|
|
||
120
Brixmor Property Group
BRX
$7.89B
| $50.8M | 0.17% |
2,366,808
-121,677
|
|
||
121
Equity Residential
EQR
$23.3B
| $49.2M | 0.16% |
791,133
-221,875
|
|
||
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $47.6M | 0.16% |
+844,696
|
|
||
|
AET
123
DELISTED
Aetna Inc
AET
| $44.6M | 0.15% |
349,442
-723,349
|
|
||
|
COL
124
DELISTED
Rockwell Collins
COL
| $43.2M | 0.14% |
444,879
+217,508
|
|
||
125
Steel Dynamics
STLD
$25.5B
| $40.8M | 0.13% |
1,173,992
+261,859
|
|