AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Verizon
VZ
$184B
| $17.9M | 0.07% |
383,581
-4,645,465
| -92% | -$217M |
|
127
Philip Morris
PM
$254B
| $15.9M | 0.06% |
194,891
+21,432
| +12% | +$1.75M |
|
128
Visa
V
$681B
| $15.6M | 0.06% |
238,188
-36,044
| -13% | -$2.36M |
|
129
Brixmor Property Group
BRX
$8.57B
| $15.2M | 0.06% |
612,216
-2,519,708
| -80% | -$62.6M |
|
130
Grifois
GRFS
$6.53B
| $15.1M | 0.06% |
887,752
+46,908
| +6% | +$797K |
|
131
Equifax
EFX
$29.3B
| $15M | 0.06% |
185,689
-4,127
| -2% | -$334K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.06% |
330,948
+145,428
| +78% | +$6.5M |
|
133
AvalonBay Communities
AVB
$26.9B
| $14.7M | 0.06% |
89,709
-698,627
| -89% | -$114M |
|
134
Vornado Realty Trust
VNO
$7.55B
| $14.5M | 0.06% |
168,508
-1,245,182
| -88% | -$107M |
|
135
Illinois Tool Works
ITW
$76.2B
| $14.1M | 0.06% |
149,302
-7,592
| -5% | -$719K |
|
136
Sunstone Hotel Investors
SHO
$1.8B
| $13.2M | 0.05% |
799,677
+63,696
| +9% | +$1.05M |
|
137
Dollar General
DG
$24.1B
| $13.1M | 0.05% |
184,926
-13,554
| -7% | -$958K |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $13M | 0.05% |
463,776
-2,655,057
| -85% | -$74.7M |
|
139
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.8M | 0.05% |
280,331
-838,398
| -75% | -$38.3M |
|
140
Credicorp
BAP
$20.6B
| $12.6M | 0.05% |
78,807
-38,896
| -33% | -$6.23M |
|
141
Johnson & Johnson
JNJ
$429B
| $12M | 0.05% |
114,907
-3,030
| -3% | -$317K |
|
142
Infosys
INFY
$69B
| $12M | 0.05% |
1,522,400
-518,400
| -25% | -$4.08M |
|
|
MBLY
143
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.05% |
292,681
+256,300
| +704% | +$10.4M |
|
144
Host Hotels & Resorts
HST
$11.8B
| $11.8M | 0.05% |
496,862
-4,254,746
| -90% | -$101M |
|
145
Kimco Realty
KIM
$15.2B
| $11.7M | 0.05% |
467,020
-2,828,021
| -86% | -$71.1M |
|
146
Equity Residential
EQR
$24.7B
| $11.7M | 0.05% |
162,168
-1,406,050
| -90% | -$101M |
|
147
Applied Materials
AMAT
$124B
| $11.2M | 0.04% |
449,692
-947
| -0.2% | -$23.6K |
|
148
Corpay
CPAY
$22.6B
| $11.1M | 0.04% |
+74,565
| New | +$11.1M |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $10.8M | 0.04% |
137,745
-491,985
| -78% | -$38.4M |
|
|
JOBS
150
DELISTED
51job, Inc.
JOBS
| $10.4M | 0.04% |
289,762
-1,401,928
| -83% | -$50.3M |
|