AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+10.45%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.64B
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
553
New
31
Increased
348
Reduced
116
Closed
50
Top Buys
| 1 |
Bread Financial
BFH
|
$225M |
| 2 |
American Tower
AMT
|
$165M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
AbbVie
ABBV
|
$135M |
| 5 |
Las Vegas Sands
LVS
|
$104M |
Top Sells
| 1 |
Starbucks
SBUX
|
$137M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$124M |
| 3 |
Wells Fargo
WFC
|
$95.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$89.2M |
| 5 |
Citigroup
C
|
$85.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.66% |
| 2 | Industrials | 12.22% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.8M | 0.12% |
74,380
+19
| +0% | +$5.57K |
|
127
Johnson & Johnson
JNJ
$431B
| $21.5M | 0.11% |
234,427
-109,703
| -32% | -$10M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $20.9M | 0.11% |
679,230
-1,289
| -0.2% | -$39.7K |
|
129
Expro
XPRO
$1.45B
| $20.4M | 0.11% |
126,282
+80,159
| +174% | +$13M |
|
130
Lennar Class A
LEN
$35.8B
| $18.6M | 0.1% |
492,888
+2,811
| +0.6% | +$106K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $17.8M | 0.09% |
671,250
+619,900
| +1,207% | +$16.5M |
|
132
Abbott
ABT
$231B
| $16.2M | 0.09% |
422,393
+4,809
| +1% | +$184K |
|
133
Public Storage
PSA
$51.3B
| $15.7M | 0.08% |
104,453
-37,958
| -27% | -$5.71M |
|
134
Lowe's Companies
LOW
$148B
| $15.4M | 0.08% |
310,486
+154,071
| +99% | +$7.63M |
|
135
Walt Disney
DIS
$214B
| $15.4M | 0.08% |
201,243
+41,613
| +26% | +$3.18M |
|
|
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
| $15.2M | 0.08% |
61,644
-83,676
| -58% | -$20.6M |
|
137
McDonald's
MCD
$226B
| $14.9M | 0.08% |
154,029
+2,345
| +2% | +$228K |
|
138
Evercore
EVR
$12.3B
| $14.8M | 0.08% |
247,323
+146,162
| +144% | +$8.74M |
|
139
Grifois
GRFS
$6.74B
| $14.7M | 0.08% |
815,338
+581,632
| +249% | +$10.5M |
|
140
HSBC
HSBC
$225B
| $14.3M | 0.08% |
301,994
+269,266
| +823% | +$12.8M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.08% |
798,415
+67,472
| +9% | +$1.2M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $14.2M | 0.07% |
108,851
+3,056
| +3% | +$397K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.07% |
136,058
-95,748
| -41% | -$8.89M |
|
144
OneMain Financial
OMF
$7.44B
| $11.8M | 0.06% |
+465,826
| New | +$11.8M |
|
145
ORIX
IX
$29.2B
| $10.8M | 0.06% |
606,500
+503,500
| +489% | +$8.97M |
|
146
IBM
IBM
$230B
| $10.6M | 0.06% |
59,155
-1,152
| -2% | -$207K |
|
147
Amazon
AMZN
$2.51T
| $9.4M | 0.05% |
471,320
+8,520
| +2% | +$170K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 0.05% |
79,091
+1,943
| +3% | +$230K |
|
149
Truist Financial
TFC
$60.7B
| $9.31M | 0.05% |
249,334
+39,500
| +19% | +$1.47M |
|
150
Sumitomo Mitsui Financial
SMFG
$107B
| $9.29M | 0.05% |
885,856
+780,056
| +737% | +$8.18M |
|