AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+1.79%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.7B
AUM Growth
-$815M
(-3.3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
210
New
13
Increased
66
Reduced
103
Closed
18
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$348M |
| 2 |
Boston Scientific
BSX
|
$190M |
| 3 |
FedEx
FDX
|
$157M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$145M |
| 5 |
Cardinal Health
CAH
|
$141M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$486M |
| 2 |
KSU
Kansas City Southern
KSU
|
$238M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 4 |
CPN
Calpine Corporation
CPN
|
$119M |
| 5 |
Equinix
EQIX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$67.8B
| $12M | 0.05% |
1,519,600
-2,800
| -0.2% | -$22.2K |
|
127
SL Green Realty
SLG
$4.35B
| $11.9M | 0.05% |
112,207
-32,144
| -22% | -$3.42M |
|
128
Prologis
PLD
$105B
| $11.7M | 0.05% |
316,153
+41,883
| +15% | +$1.55M |
|
129
Philip Morris
PM
$251B
| $11.7M | 0.05% |
145,476
| – | – |
|
130
GE Aerospace
GE
$295B
| $11.3M | 0.05% |
89,050
-1,497
| -2% | -$191K |
|
131
Grifois
GRFS
$6.85B
| $11.3M | 0.05% |
729,182
+34,340
| +5% | +$532K |
|
132
Kilroy Realty
KRC
$5B
| $11.3M | 0.05% |
167,581
-7,814
| -4% | -$525K |
|
133
Welltower
WELL
$112B
| $10.8M | 0.05% |
+165,325
| New | +$10.8M |
|
134
Vornado Realty Trust
VNO
$7.84B
| $10.7M | 0.05% |
140,015
-29,792
| -18% | -$2.29M |
|
135
Equity Residential
EQR
$25.4B
| $10.3M | 0.04% |
146,834
+1,343
| +0.9% | +$94.2K |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $10M | 0.04% |
390,356
-240,855
| -38% | -$6.18M |
|
137
Pebblebrook Hotel Trust
PEB
$1.39B
| $9.93M | 0.04% |
231,456
-6,288
| -3% | -$270K |
|
138
Cisco
CSCO
$265B
| $9.48M | 0.04% |
345,307
+46,629
| +16% | +$1.28M |
|
139
Sunstone Hotel Investors
SHO
$1.81B
| $9.13M | 0.04% |
608,520
-29,574
| -5% | -$444K |
|
140
Empire State Realty Trust
ESRT
$1.34B
| $9.05M | 0.04% |
531,063
-24,532
| -4% | -$418K |
|
141
Federal Realty Investment Trust
FRT
$8.8B
| $8.66M | 0.04% |
67,630
-2,848
| -4% | -$365K |
|
142
Goodyear
GT
$2.42B
| $8.65M | 0.04% |
286,865
-671,262
| -70% | -$20.2M |
|
143
Yum! Brands
YUM
$40.1B
| $8.29M | 0.04% |
128,049
-5,046
| -4% | -$327K |
|
|
EOCC
144
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.68M | 0.03% |
267,759
| – | – |
|
145
AT&T
T
$211B
| $7.02M | 0.03% |
+261,751
| New | +$7.02M |
|
|
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.79M | 0.03% |
215,961
-9,126
| -4% | -$287K |
|
147
NNN REIT
NNN
$8.12B
| $6.12M | 0.03% |
174,765
-9,727
| -5% | -$341K |
|
148
Dominion Energy
D
$49.7B
| $5.95M | 0.03% |
89,043
| – | – |
|
149
Highwoods Properties
HIW
$3.41B
| $5.65M | 0.02% |
141,304
-342
| -0.2% | -$13.7K |
|
150
Essex Property Trust
ESS
$17.2B
| $5.62M | 0.02% |
26,462
-963
| -4% | -$205K |
|