AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
American International
AIG
|
$276M |
| 4 |
Hewlett Packard
HPE
|
$236M |
| 5 |
Newell Brands
NWL
|
$213M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
TWX
Time Warner Inc
TWX
|
$321M |
| 3 |
HP
HPQ
|
$252M |
| 4 |
Merck
MRK
|
$246M |
| 5 |
Vipshop
VIPS
|
$228M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Merck
MRK
$210B
| $17.8M | 0.08% |
337,821
-4,662,698
| -93% | -$246M |
|
127
Ashland
ASH
$2.48B
| $17.7M | 0.08% |
172,621
+9,892
| +6% | +$1.01M |
|
128
KT
KT
$9.63B
| $16.6M | 0.07% |
1,398,072
+813,872
| +139% | +$9.69M |
|
129
Kimco Realty
KIM
$15.2B
| $15.3M | 0.06% |
576,587
+351,199
| +156% | +$9.29M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.06% |
308,382
-2,196
| -0.7% | -$102K |
|
131
GE Aerospace
GE
$293B
| $13.2M | 0.06% |
422,443
-2,277
| -0.5% | -$70.9K |
|
132
TSMC
TSM
$1.2T
| $13.1M | 0.06% |
577,326
+13,238
| +2% | +$301K |
|
133
Philip Morris
PM
$254B
| $12.8M | 0.05% |
145,476
| – | – |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $12.5M | 0.05% |
461,274
+147,183
| +47% | +$4M |
|
135
SITE Centers
SITC
$475M
| $12.5M | 0.05% |
+743,292
| New | +$12.5M |
|
136
Essex Property Trust
ESS
$16.8B
| $12.2M | 0.05% |
51,132
-3,228
| -6% | -$773K |
|
137
Dollar General
DG
$24.1B
| $12.2M | 0.05% |
169,187
-1,194
| -0.7% | -$85.8K |
|
138
Infosys
INFY
$69B
| $11.9M | 0.05% |
708,100
-20,400
| -3% | -$342K |
|
139
AT&T
T
$208B
| $11.6M | 0.05% |
337,935
+52,403
| +18% | +$1.8M |
|
140
Vornado Realty Trust
VNO
$7.55B
| $11.5M | 0.05% |
114,548
+68,491
| +149% | +$6.85M |
|
141
Check Point Software Technologies
CHKP
$20.6B
| $11.4M | 0.05% |
140,442
-571,903
| -80% | -$46.5M |
|
142
Cisco
CSCO
$268B
| $11.3M | 0.05% |
415,536
+68,845
| +20% | +$1.87M |
|
143
Federal Realty Investment Trust
FRT
$8.63B
| $10.6M | 0.04% |
72,426
+2,188
| +3% | +$320K |
|
144
CSX Corp
CSX
$60.2B
| $10.2M | 0.04% |
394,437
-2,400,860
| -86% | -$62.3M |
|
145
Grifois
GRFS
$6.53B
| $10.2M | 0.04% |
315,357
| – | – |
|
146
Douglas Emmett
DEI
$2.7B
| $9.77M | 0.04% |
313,206
+3,736
| +1% | +$117K |
|
147
Empire State Realty Trust
ESRT
$1.32B
| $9.72M | 0.04% |
538,541
+7,386
| +1% | +$133K |
|
|
DCT
148
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.43M | 0.04% |
252,418
-1,286
| -0.5% | -$48K |
|
149
Goodyear
GT
$2.4B
| $8.85M | 0.04% |
271,053
-13,058
| -5% | -$427K |
|
150
Mercado Libre
MELI
$120B
| $8.5M | 0.04% |
74,356
-39,243
| -35% | -$4.49M |
|