AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$29.6B
AUM Growth
-$694M
(-2.3%)
Holding
210
Top Buys
| 1 | +$200M | |
| 2 | +$142M | |
| 3 | +$132M | |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 | +$186M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$17B
| $39.9M | 0.14% |
1,845,639
+80,584
|
|
||
127
Essex Property Trust
ESS
$16.8B
| $38.8M | 0.13% |
150,603
+18,248
|
|
||
128
Celanese
CE
$4.58B
| $38.5M | 0.13% |
+406,057
|
|
||
129
Ryanair
RYAAY
$35.4B
| $37.7M | 0.13% |
876,398
-280,125
|
|
||
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $37.3M | 0.13% |
1,661,094
-29,082
|
|
||
|
VR
131
DELISTED
Validus Hold Ltd
VR
| $36.9M | 0.12% |
710,670
-134,026
|
|
||
132
Steel Dynamics
STLD
$24.5B
| $35.3M | 0.12% |
987,157
-186,835
|
|
||
133
Highwoods Properties
HIW
$3.02B
| $35M | 0.12% |
689,861
+12,793
|
|
||
134
TSMC
TSM
$1.49T
| $34.5M | 0.12% |
986,280
+8,264
|
|
||
135
Yum! Brands
YUM
$41.8B
| $31.7M | 0.11% |
+429,785
|
|
||
136
Copa Holdings
CPA
$4.91B
| $30.7M | 0.1% |
262,793
-24,292
|
|
||
137
Realty Income
O
$52.8B
| $29.6M | 0.1% |
+553,848
|
|
||
138
Hartford Financial Services
HIG
$37.8B
| $29M | 0.1% |
552,131
-1,837,268
|
|
||
139
CVS Health
CVS
$100B
| $28.8M | 0.1% |
358,371
-375
|
|
||
140
Credicorp
BAP
$20.2B
| $26.3M | 0.09% |
146,862
|
|
||
141
Carnival Corp
CCL
$34B
| $25.7M | 0.09% |
392,001
-75,593
|
|
||
142
Accenture
ACN
$160B
| $25.5M | 0.09% |
206,147
+102
|
|
||
143
Vipshop
VIPS
$9.97B
| $25M | 0.08% |
2,372,407
-1,590
|
|
||
|
144
Amgen
AMGN
$182B
| $23.6M | 0.08% |
137,015
-700,102
|
|
||
145
Exxon Mobil
XOM
$492B
| $23M | 0.08% |
285,185
-1,088,223
|
|
||
146
AT&T
T
$183B
| $21.1M | 0.07% |
741,306
+670,894
|
|
||
147
Intercontinental Exchange
ICE
$89.5B
| $21.1M | 0.07% |
320,278
-124,347
|
|
||
148
AbbVie
ABBV
$398B
| $20.4M | 0.07% |
281,085
-4,910
|
|
||
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.1M | 0.07% |
330,669
+200,442
|
|
||
150
Vertex Pharmaceuticals
VRTX
$108B
| $19.6M | 0.07% |
151,725
+10,356
|
|