AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.03%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 2 |
Citigroup
C
|
$367M |
| 3 |
Pfizer
PFE
|
$349M |
| 4 |
Exxon Mobil
XOM
|
$303M |
| 5 |
eBay
EBAY
|
$282M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.77% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$4.68B
| $25.3M | 0.16% |
+415,359
| New | +$25.3M |
|
127
Federal Realty Investment Trust
FRT
$8.71B
| $24.4M | 0.15% |
+235,050
| New | +$24.4M |
|
128
Essex Property Trust
ESS
$17B
| $21.1M | 0.13% |
+132,706
| New | +$21.1M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $20.3M | 0.13% |
+176,450
| New | +$20.3M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19M | 0.12% |
+209,000
| New | +$19M |
|
|
SWC
131
DELISTED
Stillwater Mining Co
SWC
| $18.9M | 0.12% |
+1,758,080
| New | +$18.9M |
|
132
Lennar Class A
LEN
$35.8B
| $16.8M | 0.11% |
+490,111
| New | +$16.8M |
|
|
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.3M | 0.1% |
+74,368
| New | +$16.3M |
|
134
Salesforce
CRM
$233B
| $15.4M | 0.1% |
+402,774
| New | +$15.4M |
|
135
Cisco
CSCO
$269B
| $15.1M | 0.1% |
+621,681
| New | +$15.1M |
|
|
BPO
136
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $15M | 0.1% |
+899,180
| New | +$15M |
|
|
SPRD
137
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $14.1M | 0.09% |
+535,126
| New | +$14.1M |
|
138
AbbVie
ABBV
$376B
| $12.9M | 0.08% |
+312,561
| New | +$12.9M |
|
139
Lockheed Martin
LMT
$107B
| $12.6M | 0.08% |
+116,157
| New | +$12.6M |
|
140
McDonald's
MCD
$226B
| $11.7M | 0.07% |
+118,560
| New | +$11.7M |
|
141
United Parcel Service
UPS
$71.6B
| $11.2M | 0.07% |
+129,466
| New | +$11.2M |
|
142
Vipshop
VIPS
$8.37B
| $10.2M | 0.06% |
+3,507,470
| New | +$10.2M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $9.37M | 0.06% |
+656,922
| New | +$9.37M |
|
144
Arch Capital
ACGL
$34.4B
| $8.57M | 0.05% |
+500,739
| New | +$8.57M |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $8.48M | 0.05% |
+361,751
| New | +$8.48M |
|
146
Camden Property Trust
CPT
$11.8B
| $8.22M | 0.05% |
+118,843
| New | +$8.22M |
|
147
US Bancorp
USB
$76.5B
| $7.54M | 0.05% |
+208,689
| New | +$7.54M |
|
148
Pultegroup
PHM
$27.2B
| $7.33M | 0.05% |
+386,380
| New | +$7.33M |
|
149
Coca-Cola
KO
$294B
| $7.28M | 0.05% |
+181,561
| New | +$7.28M |
|
150
Comcast
CMCSA
$125B
| $7.17M | 0.05% |
+343,618
| New | +$7.17M |
|