AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
-$907M
(-3.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| 1 |
Walmart
WMT
|
$176M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 3 |
Bristol-Myers Squibb
BMY
|
$136M |
| 4 |
Check Point Software Technologies
CHKP
|
$135M |
| 5 |
Macy's
M
|
$132M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.6B
| $13.5M | 0.06% |
89,310
+14,745
| +20% | +$2.22M |
|
127
Kilroy Realty
KRC
$4.9B
| $13.4M | 0.05% |
175,395
+37,769
| +27% | +$2.88M |
|
128
Infosys
INFY
$68.8B
| $13.4M | 0.05% |
1,522,400
| – | – |
|
129
Dollar General
DG
$23.9B
| $13.3M | 0.05% |
176,699
-8,227
| -4% | -$620K |
|
|
BITA
130
DELISTED
Bitauto Holdings Limited
BITA
| $13.1M | 0.05% |
+257,600
| New | +$13.1M |
|
131
Prologis
PLD
$105B
| $11.9M | 0.05% |
274,270
-283,327
| -51% | -$12.3M |
|
132
Grifois
GRFS
$6.74B
| $11.4M | 0.05% |
694,842
-192,910
| -22% | -$3.17M |
|
133
Equity Residential
EQR
$25B
| $11.3M | 0.05% |
145,491
-16,677
| -10% | -$1.3M |
|
134
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.1M | 0.05% |
237,744
-42,587
| -15% | -$1.98M |
|
135
Philip Morris
PM
$251B
| $11M | 0.04% |
145,476
-49,415
| -25% | -$3.72M |
|
136
GE Aerospace
GE
$299B
| $10.8M | 0.04% |
90,547
-542,018
| -86% | -$64.5M |
|
137
Sunstone Hotel Investors
SHO
$1.82B
| $10.6M | 0.04% |
638,094
-161,583
| -20% | -$2.69M |
|
138
Empire State Realty Trust
ESRT
$1.33B
| $10.4M | 0.04% |
+555,595
| New | +$10.4M |
|
139
Federal Realty Investment Trust
FRT
$8.71B
| $10.4M | 0.04% |
70,478
-351
| -0.5% | -$51.7K |
|
140
Kimco Realty
KIM
$15.4B
| $10.4M | 0.04% |
385,716
-81,304
| -17% | -$2.18M |
|
|
TCO
141
DELISTED
Taubman Centers Inc.
TCO
| $8.81M | 0.04% |
+114,213
| New | +$8.81M |
|
142
Brixmor Property Group
BRX
$8.61B
| $8.38M | 0.03% |
315,947
-296,269
| -48% | -$7.86M |
|
|
EOCC
143
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.35M | 0.03% |
267,759
| – | – |
|
144
Cisco
CSCO
$269B
| $8.22M | 0.03% |
298,678
-485,613
| -62% | -$13.4M |
|
|
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.8M | 0.03% |
225,087
-41,336
| -16% | -$1.43M |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $7.59M | 0.03% |
348,701
-8,171
| -2% | -$178K |
|
147
NNN REIT
NNN
$8B
| $7.56M | 0.03% |
184,492
-4,916
| -3% | -$201K |
|
148
Yum! Brands
YUM
$39.9B
| $7.53M | 0.03% |
133,095
-39,389
| -23% | -$2.23M |
|
149
Highwoods Properties
HIW
$3.38B
| $6.48M | 0.03% |
141,646
-4,892
| -3% | -$224K |
|
150
Dominion Energy
D
$50.2B
| $6.31M | 0.03% |
89,043
-26,003
| -23% | -$1.84M |
|