AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$359M
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
50
Reduced
94
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $14.3M | 0.06% |
+67,481
| New | +$14.3M |
|
127
Infosys
INFY
$67.9B
| $13.9M | 0.06% |
1,457,000
-62,600
| -4% | -$597K |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.06% |
310,578
+4,100
| +1% | +$182K |
|
129
Equifax
EFX
$30.8B
| $12.6M | 0.05% |
129,679
-13,609
| -9% | -$1.32M |
|
130
Dollar General
DG
$24.1B
| $12.3M | 0.05% |
170,381
-2,332
| -1% | -$169K |
|
131
Union Pacific
UNP
$131B
| $12.3M | 0.05% |
139,301
+4,913
| +4% | +$434K |
|
132
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.05% |
54,360
+27,898
| +105% | +$6.23M |
|
133
Chevron
CVX
$310B
| $11.8M | 0.05% |
149,809
-28,651
| -16% | -$2.26M |
|
134
TSMC
TSM
$1.26T
| $11.7M | 0.05% |
564,088
+518,800
| +1,146% | +$10.8M |
|
|
HCBK
135
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 0.05% |
+1,140,500
| New | +$11.6M |
|
136
Philip Morris
PM
$251B
| $11.5M | 0.05% |
145,476
| – | – |
|
137
Kilroy Realty
KRC
$5.05B
| $11.1M | 0.05% |
170,935
+3,354
| +2% | +$219K |
|
138
GE Aerospace
GE
$296B
| $10.7M | 0.05% |
88,623
-427
| -0.5% | -$51.6K |
|
139
Mercado Libre
MELI
$123B
| $10.3M | 0.04% |
113,599
-176,086
| -61% | -$16M |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.04% |
+151,770
| New | +$10.1M |
|
141
Federal Realty Investment Trust
FRT
$8.86B
| $9.59M | 0.04% |
70,238
+2,608
| +4% | +$356K |
|
142
Grifois
GRFS
$6.89B
| $9.58M | 0.04% |
630,714
-98,468
| -14% | -$1.5M |
|
143
AT&T
T
$212B
| $9.3M | 0.04% |
378,044
+116,293
| +44% | +$2.86M |
|
144
Cisco
CSCO
$264B
| $9.1M | 0.04% |
346,691
+1,384
| +0.4% | +$36.3K |
|
145
Empire State Realty Trust
ESRT
$1.35B
| $9.05M | 0.04% |
531,155
+92
| +0% | +$1.57K |
|
146
Douglas Emmett
DEI
$2.83B
| $8.89M | 0.04% |
+309,470
| New | +$8.89M |
|
|
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.54M | 0.04% |
253,704
+37,743
| +17% | +$1.27M |
|
148
Host Hotels & Resorts
HST
$12B
| $8.44M | 0.04% |
+533,869
| New | +$8.44M |
|
149
Goodyear
GT
$2.43B
| $8.33M | 0.04% |
284,111
-2,754
| -1% | -$80.8K |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $8.16M | 0.04% |
314,091
-76,265
| -20% | -$1.98M |
|