AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$4.48B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
Electronic Arts
EA
|
$83.2M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Real Estate | 13.88% |
| 3 | Communication Services | 9.31% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$32.9B
| $40.5M | 0.14% |
1,215,228
-22,257
| -2% | -$741K |
|
|
127
Hewlett Packard
HPE
$29.9B
| $40.1M | 0.14% |
2,977,478
-12,881,916
| -81% | -$173M |
|
128
Philip Morris
PM
$254B
| $38M | 0.13% |
415,451
+101,194
| +32% | +$9.26M |
|
129
Highwoods Properties
HIW
$3.36B
| $35.4M | 0.12% |
694,531
+640,997
| +1,197% | +$32.7M |
|
130
AT&T
T
$208B
| $33.5M | 0.12% |
1,043,458
-12,394
| -1% | -$398K |
|
131
Steel Dynamics
STLD
$19.1B
| $32.5M | 0.11% |
912,133
-1,175,755
| -56% | -$41.9M |
|
132
CBRE Group
CBRE
$47.3B
| $32M | 0.11% |
1,015,877
-1,138,323
| -53% | -$35.9M |
|
|
GPOR
133
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 0.11% |
1,477,293
+357,662
| +32% | +$7.74M |
|
134
Vipshop
VIPS
$8.36B
| $27.9M | 0.1% |
2,531,059
+337,362
| +15% | +$3.71M |
|
|
HIMX
135
Himax Technologies
HIMX
$1.43B
| $27.1M | 0.09% |
4,495,551
-8,327,388
| -65% | -$50.3M |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $26.8M | 0.09% |
396,664
+39,621
| +11% | +$2.68M |
|
137
TSMC
TSM
$1.2T
| $26.8M | 0.09% |
932,290
+177,349
| +23% | +$5.1M |
|
138
Accenture
ACN
$158B
| $24.1M | 0.08% |
205,717
-49,106
| -19% | -$5.75M |
|
139
Carnival Corp
CCL
$42.5B
| $21.3M | 0.07% |
410,011
+55,646
| +16% | +$2.9M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $21.2M | 0.07% |
287,226
-268,427
| -48% | -$19.8M |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $21.1M | 0.07% |
227,371
-94,482
| -29% | -$8.77M |
|
142
GE Aerospace
GE
$293B
| $20.8M | 0.07% |
137,427
+5,377
| +4% | +$815K |
|
143
AbbVie
ABBV
$374B
| $19M | 0.07% |
303,672
-2,881
| -0.9% | -$180K |
|
144
Palo Alto Networks
PANW
$128B
| $18.6M | 0.06% |
893,928
-826,800
| -48% | -$17.2M |
|
145
Estee Lauder
EL
$33.1B
| $16.1M | 0.06% |
210,367
-10,406
| -5% | -$796K |
|
146
Trane Technologies
TT
$90.9B
| $15.7M | 0.05% |
208,953
+14,302
| +7% | +$1.07M |
|
|
CBPO
147
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.4M | 0.05% |
143,627
-40,021
| -22% | -$4.3M |
|
148
Lazard
LAZ
$5.19B
| $15.1M | 0.05% |
366,432
-1,233,775
| -77% | -$50.7M |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.05% |
414,264
+17,902
| +5% | +$648K |
|
150
Empire State Realty Trust
ESRT
$1.32B
| $14M | 0.05% |
696,982
+45,167
| +7% | +$909K |
|