AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+5.18%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.3B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$192M |
| 2 |
Devon Energy
DVN
|
$178M |
| 3 |
Prologis
PLD
|
$164M |
| 4 |
UnitedHealth
UNH
|
$140M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$134M |
Top Sells
| 1 |
CVS Health
CVS
|
$155M |
| 2 |
KSU
Kansas City Southern
KSU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$106M |
| 4 |
TJX Companies
TJX
|
$86.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Real Estate | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $34M | 0.14% |
2,146,411
-132,063
| -6% | -$2.09M |
|
127
AT&T
T
$212B
| $32.4M | 0.13% |
1,055,852
-625,341
| -37% | -$19.2M |
|
128
Kimco Realty
KIM
$15.4B
| $32.3M | 0.13% |
1,116,832
+874,384
| +361% | +$25.3M |
|
129
Vipshop
VIPS
$8.45B
| $32.2M | 0.13% |
2,193,697
+59,042
| +3% | +$866K |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $31.6M | 0.13% |
1,119,631
+182,169
| +19% | +$5.15M |
|
131
Accenture
ACN
$159B
| $31.1M | 0.13% |
254,823
-9,140
| -3% | -$1.12M |
|
|
EQY
132
DELISTED
Equity One
EQY
| $30.7M | 0.13% |
+1,004,292
| New | +$30.7M |
|
133
Philip Morris
PM
$251B
| $30.5M | 0.13% |
314,257
+169,469
| +117% | +$16.5M |
|
|
SWC
134
DELISTED
Stillwater Mining Co
SWC
| $30.4M | 0.13% |
2,274,727
-3,583,091
| -61% | -$47.9M |
|
135
Credicorp
BAP
$20.7B
| $27.9M | 0.12% |
183,556
-3,639
| -2% | -$554K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $27.1M | 0.11% |
321,853
-225,733
| -41% | -$19M |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| $26.3M | 0.11% |
357,043
-44,974
| -11% | -$3.32M |
|
138
TSMC
TSM
$1.26T
| $23.1M | 0.1% |
754,941
+174,671
| +30% | +$5.34M |
|
|
CBPO
139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $22.9M | 0.09% |
183,648
+35,387
| +24% | +$4.41M |
|
140
Yum! Brands
YUM
$40.1B
| $20.5M | 0.08% |
+314,006
| New | +$20.5M |
|
141
Estee Lauder
EL
$32.1B
| $19.6M | 0.08% |
220,773
+271
| +0.1% | +$24K |
|
142
AbbVie
ABBV
$375B
| $19.3M | 0.08% |
306,553
+150,802
| +97% | +$9.51M |
|
143
Evercore
EVR
$12.3B
| $19.1M | 0.08% |
371,037
-857,585
| -70% | -$44.2M |
|
144
GE Aerospace
GE
$296B
| $18.7M | 0.08% |
132,050
+45,090
| +52% | +$6.4M |
|
145
Cardinal Health
CAH
$35.7B
| $17.6M | 0.07% |
226,411
-352,695
| -61% | -$27.4M |
|
146
Carnival Corp
CCL
$42.8B
| $17.3M | 0.07% |
+354,365
| New | +$17.3M |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.07% |
311,034
+517
| +0.2% | +$27.7K |
|
148
Empire State Realty Trust
ESRT
$1.35B
| $13.7M | 0.06% |
651,815
+291,515
| +81% | +$6.11M |
|
|
HOLI
149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.5M | 0.06% |
609,119
-31,238
| -5% | -$693K |
|
150
Walt Disney
DIS
$212B
| $13.3M | 0.05% |
143,172
-72,360
| -34% | -$6.72M |
|