AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$195M
(+0.89%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.07% |
616,213
+389,725
| +172% | +$10.4M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.07% |
111,106
-369
| -0.3% | -$54.5K |
|
|
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.07% |
310,517
+1,495
| +0.5% | +$77.7K |
|
|
CBPO
129
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.8M | 0.07% |
148,261
+49,762
| +51% | +$5.29M |
|
130
TSMC
TSM
$1.26T
| $15.2M | 0.07% |
580,270
-287
| -0% | -$7.53K |
|
131
Philip Morris
PM
$251B
| $14.7M | 0.07% |
144,788
-3,421
| -2% | -$348K |
|
132
AvalonBay Communities
AVB
$27.8B
| $14.5M | 0.07% |
80,256
-29,716
| -27% | -$5.36M |
|
133
Vornado Realty Trust
VNO
$7.93B
| $14.2M | 0.06% |
176,036
+2,526
| +1% | +$204K |
|
134
Federal Realty Investment Trust
FRT
$8.86B
| $14.1M | 0.06% |
85,217
+5,858
| +7% | +$970K |
|
|
DCT
135
DELISTED
DCT Industrial Trust Inc.
DCT
| $14M | 0.06% |
292,001
+94,379
| +48% | +$4.53M |
|
136
Boston Properties
BXP
$12.2B
| $13.9M | 0.06% |
105,134
+30,072
| +40% | +$3.97M |
|
137
KT
KT
$9.78B
| $13.6M | 0.06% |
956,719
-381,778
| -29% | -$5.45M |
|
138
GE Aerospace
GE
$296B
| $13.1M | 0.06% |
86,960
-1,478
| -2% | -$223K |
|
139
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.06% |
+200,360
| New | +$12.7M |
|
140
Morgan Stanley
MS
$236B
| $12.6M | 0.06% |
486,503
-53,984
| -10% | -$1.4M |
|
141
Merck
MRK
$212B
| $11.8M | 0.05% |
214,317
+14,402
| +7% | +$792K |
|
142
Infosys
INFY
$67.9B
| $11.3M | 0.05% |
1,264,946
-2,134
| -0.2% | -$19.1K |
|
|
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.1M | 0.05% |
640,357
-1,173,964
| -65% | -$20.4M |
|
144
Prologis
PLD
$105B
| $11.1M | 0.05% |
+226,309
| New | +$11.1M |
|
145
CSX Corp
CSX
$60.6B
| $10.3M | 0.05% |
1,183,311
| – | – |
|
146
Grifois
GRFS
$6.89B
| $10.1M | 0.05% |
606,574
| – | – |
|
147
Alexandria Real Estate Equities
ARE
$14.5B
| $9.98M | 0.05% |
+96,390
| New | +$9.98M |
|
148
Sunstone Hotel Investors
SHO
$1.81B
| $9.87M | 0.04% |
818,313
+45,124
| +6% | +$544K |
|
|
149
AbbVie
ABBV
$375B
| $9.64M | 0.04% |
155,751
-3,446,214
| -96% | -$213M |
|
150
Intuit
INTU
$188B
| $9.3M | 0.04% |
83,278
-1,568
| -2% | -$175K |
|