AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$1.69B
(-7.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
64
Reduced
88
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.5B
| $15.8M | 0.07% |
+597,170
| New | +$15.8M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $15.8M | 0.07% |
+111,475
| New | +$15.8M |
|
128
TSMC
TSM
$1.22T
| $15.2M | 0.07% |
580,557
+3,231
| +0.6% | +$84.7K |
|
129
SL Green Realty
SLG
$4.25B
| $15.1M | 0.07% |
+160,947
| New | +$15.1M |
|
130
Philip Morris
PM
$251B
| $14.5M | 0.07% |
148,209
+2,733
| +2% | +$268K |
|
131
Mercado Libre
MELI
$123B
| $14M | 0.06% |
119,149
+44,793
| +60% | +$5.28M |
|
132
Morgan Stanley
MS
$240B
| $13.5M | 0.06% |
540,487
-1,670,691
| -76% | -$41.8M |
|
133
GE Aerospace
GE
$299B
| $13.5M | 0.06% |
88,438
+290
| +0.3% | +$44.2K |
|
134
Equity Lifestyle Properties
ELS
$11.8B
| $13.3M | 0.06% |
365,214
+134,998
| +59% | +$4.91M |
|
135
Vornado Realty Trust
VNO
$7.66B
| $13.2M | 0.06% |
173,510
+31,814
| +22% | +$2.43M |
|
136
Essex Property Trust
ESS
$17B
| $12.6M | 0.06% |
53,754
+2,622
| +5% | +$613K |
|
137
SITE Centers
SITC
$491M
| $12.5M | 0.06% |
543,477
-33,392
| -6% | -$765K |
|
138
Federal Realty Investment Trust
FRT
$8.71B
| $12.4M | 0.06% |
79,359
+6,933
| +10% | +$1.08M |
|
139
Infosys
INFY
$68.8B
| $12M | 0.05% |
1,267,080
-149,120
| -11% | -$1.42M |
|
|
CBPO
140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.3M | 0.05% |
+98,499
| New | +$11.3M |
|
141
Sunstone Hotel Investors
SHO
$1.82B
| $10.8M | 0.05% |
773,189
+290,295
| +60% | +$4.07M |
|
142
Douglas Emmett
DEI
$2.77B
| $10.4M | 0.05% |
346,818
+33,612
| +11% | +$1.01M |
|
143
CSX Corp
CSX
$60.9B
| $10.2M | 0.05% |
1,183,311
| – | – |
|
144
Merck
MRK
$210B
| $10.1M | 0.05% |
199,915
-154,121
| -44% | -$7.78M |
|
145
Kimco Realty
KIM
$15.4B
| $9.87M | 0.05% |
342,837
-233,750
| -41% | -$6.73M |
|
146
Boston Properties
BXP
$11.9B
| $9.54M | 0.04% |
75,062
+15,096
| +25% | +$1.92M |
|
147
Grifois
GRFS
$6.74B
| $9.38M | 0.04% |
606,574
-24,140
| -4% | -$373K |
|
148
Vulcan Materials
VMC
$38.6B
| $9.24M | 0.04% |
87,556
| – | – |
|
149
Intuit
INTU
$186B
| $8.82M | 0.04% |
84,846
-277,026
| -77% | -$28.8M |
|
150
Huazhu Hotels Group
HTHT
$11.2B
| $8.82M | 0.04% |
923,008
+735,508
| +392% | +$7.02M |
|