AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.84%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
55
Reduced
111
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
CSX Corp
CSX
|
$219M |
| 4 |
Acuity Brands
AYI
|
$180M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American International
AIG
|
$112M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.4B
| $97.2M | 0.32% |
2,699,619
+825,932
| +44% | +$29.7M |
|
102
KT
KT
$9.63B
| $96M | 0.32% |
5,708,206
-104,324
| -2% | -$1.76M |
|
103
JD.com
JD
$44.2B
| $95.9M | 0.32% |
3,082,029
+195,294
| +7% | +$6.08M |
|
104
Welltower
WELL
$112B
| $87.5M | 0.29% |
1,235,500
+34,832
| +3% | +$2.47M |
|
105
Huazhu Hotels Group
HTHT
$11.2B
| $87.2M | 0.29% |
1,404,892
-39,128
| -3% | -$2.43M |
|
|
HPP
106
Hudson Pacific Properties
HPP
$1.07B
| $86.6M | 0.29% |
2,499,311
+331,676
| +15% | +$11.5M |
|
107
Lockheed Martin
LMT
$105B
| $84.4M | 0.28% |
315,176
+24,987
| +9% | +$6.69M |
|
108
Zions Bancorporation
ZION
$8.48B
| $80.3M | 0.27% |
1,911,210
+4,247
| +0.2% | +$178K |
|
109
Delta Air Lines
DAL
$40B
| $79.7M | 0.26% |
1,733,565
-1,225,616
| -41% | -$56.3M |
|
110
NNN REIT
NNN
$8.03B
| $78.7M | 0.26% |
1,804,063
-43,598
| -2% | -$1.9M |
|
111
Philip Morris
PM
$254B
| $77.2M | 0.26% |
684,100
+268,649
| +65% | +$30.3M |
|
112
Regency Centers
REG
$13.1B
| $76.5M | 0.25% |
1,152,648
+1,393
| +0.1% | +$92.5K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $74.1M | 0.24% |
3,972,363
-1,876,285
| -32% | -$35M |
|
|
MBLY
114
DELISTED
Mobileye N.V.
MBLY
| $66.7M | 0.22% |
1,086,725
-123,076
| -10% | -$7.56M |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $66.6M | 0.22% |
864,623
-56,398
| -6% | -$4.34M |
|
116
Extra Space Storage
EXR
$30.4B
| $63M | 0.21% |
847,218
-24,526
| -3% | -$1.82M |
|
|
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
| $62.4M | 0.21% |
1,296,802
-503,826
| -28% | -$24.2M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $57.7M | 0.19% |
1,061,139
-43,315
| -4% | -$2.36M |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $57M | 0.19% |
3,132,458
+2,921
| +0.1% | +$53.1K |
|
120
Brixmor Property Group
BRX
$8.57B
| $50.8M | 0.17% |
2,366,808
-121,677
| -5% | -$2.61M |
|
121
Equity Residential
EQR
$24.7B
| $49.2M | 0.16% |
791,133
-221,875
| -22% | -$13.8M |
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $47.6M | 0.16% |
+844,696
| New | +$47.6M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $44.6M | 0.15% |
349,442
-723,349
| -67% | -$92.3M |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $43.2M | 0.14% |
444,879
+217,508
| +96% | +$21.1M |
|
125
Steel Dynamics
STLD
$19.1B
| $40.8M | 0.13% |
1,173,992
+261,859
| +29% | +$9.1M |
|