AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$200M |
| 2 |
Morgan Stanley
MS
|
$142M |
| 3 |
McDonald's
MCD
|
$132M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Corpay
CPAY
|
$186M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$182M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Amgen
AMGN
|
$121M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 11.94% |
| 3 | Communication Services | 10.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $87.4M | 0.3% | 314,847 -329 | -0.1% | -$91.4K |
|
102
Zions Bancorporation
ZION
$8.56B
| $84.8M | 0.29% | 1,931,672 +20,462 | +1% | +$898K |
|
|
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
| $82.2M | 0.28% | 1,538,501 +241,699 | +19% | +$12.9M |
|
104
Federal Realty Investment Trust
FRT
$8.67B
| $76.3M | 0.26% | 604,149 -263,124 | -30% | -$33.2M |
|
105
Hilton Worldwide
HLT
$64.9B
| $76.2M | 0.26% | 1,232,658 -522,854 | -30% | -$32.3M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $76.1M | 0.26% | 436,380 -415,682 | -49% | -$72.5M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $75.3M | 0.25% | 4,125,366 +153,003 | +4% | +$2.79M |
|
108
Vornado Realty Trust
VNO
$7.3B
| $75.2M | 0.25% | 801,269 -940,357 | -54% | -$88.3M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $75.2M | 0.25% | 2,689,338 -1,328,721 | -33% | -$37.1M |
|
110
Douglas Emmett
DEI
$2.71B
| $75M | 0.25% | 1,962,923 -984,437 | -33% | -$37.6M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $73.4M | 0.25% | 849,928 -14,695 | -2% | -$1.27M |
|
112
Advance Auto Parts
AAP
$3.66B
| $68.4M | 0.23% | 586,795 -89,775 | -13% | -$10.5M |
|
113
Occidental Petroleum
OXY
$46.9B
| $67.9M | 0.23% | +1,133,974 | New | +$67.9M |
|
114
Extra Space Storage
EXR
$30.5B
| $64.8M | 0.22% | 830,967 -16,251 | -2% | -$1.27M |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $58.8M | 0.2% | 557,660 +373,083 | +202% | +$39.3M |
|
|
MBLY
116
DELISTED
Mobileye N.V.
MBLY
| $58.6M | 0.2% | 932,686 -154,039 | -14% | -$9.68M |
|
117
Equity Residential
EQR
$25.3B
| $53.3M | 0.18% | 810,169 +19,036 | +2% | +$1.25M |
|
118
SL Green Realty
SLG
$4.04B
| $52.9M | 0.18% | +500,357 | New | +$52.9M |
|
119
NNN REIT
NNN
$8.1B
| $50.1M | 0.17% | 1,280,641 -523,422 | -29% | -$20.5M |
|
120
Regency Centers
REG
$13.2B
| $50M | 0.17% | 798,402 -354,246 | -31% | -$22.2M |
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $45.5M | 0.15% | 2,573,276 -559,182 | -18% | -$9.88M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $45M | 0.15% | 184,974 +62,506 | +51% | +$15.2M |
|
|
SFR
123
DELISTED
Starwood Waypoint Homes
SFR
| $43.1M | 0.15% | 1,256,439 +135,951 | +12% | +$4.66M |
|
124
Kilroy Realty
KRC
$4.92B
| $42.1M | 0.14% | +559,849 | New | +$42.1M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $40.4M | 0.14% | 266,438 -83,004 | -24% | -$12.6M |
|