AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$302M
3
+$215M
4
AYI icon
Acuity Brands
AYI
+$187M
5
WFC icon
Wells Fargo
WFC
+$124M

Top Sells

1
+$170M
2
+$163M
3
+$116M
4
HBI
Hanesbrands
HBI
+$96M
5
AET
Aetna Inc
AET
+$90.8M

Sector Composition

1 Financials 24.72%
2 Real Estate 12.05%
3 Technology 10.1%
4 Communication Services 9.52%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$40.4M 0.13%
1,690,176
-52,153
INVH icon
127
Invitation Homes
INVH
$17.4B
$38.5M 0.13%
+1,765,055
RYAAY icon
128
Ryanair
RYAAY
$31.6B
$38.4M 0.13%
1,156,523
-58,705
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$38.3M 0.13%
943,137
-2,010,620
SFR
130
DELISTED
Starwood Waypoint Homes
SFR
$38M 0.13%
+1,120,488
HIW icon
131
Highwoods Properties
HIW
$2.88B
$33.2M 0.11%
677,068
-17,463
CPA icon
132
Copa Holdings
CPA
$5.83B
$32.2M 0.11%
+287,085
TSM icon
133
TSMC
TSM
$2.17T
$32.1M 0.11%
978,016
+45,726
VIPS icon
134
Vipshop
VIPS
$6.83B
$31.7M 0.1%
2,373,997
-157,062
ESS icon
135
Essex Property Trust
ESS
$17.5B
$30.6M 0.1%
132,355
+94,369
AGN
136
DELISTED
Allergan plc
AGN
$29.3M 0.1%
+122,468
CVS icon
137
CVS Health
CVS
$116B
$28.2M 0.09%
358,746
-1,136,827
CCL icon
138
Carnival Corporation Ltd
CCL
$38.9B
$27.5M 0.09%
467,594
+57,583
ICE icon
139
Intercontinental Exchange
ICE
$83.6B
$26.6M 0.09%
+444,625
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
$25M 0.08%
1,453,243
-24,050
ACN icon
141
Accenture
ACN
$115B
$24.7M 0.08%
206,045
+328
BAP icon
142
Credicorp
BAP
$27.2B
$24M 0.08%
146,862
-117,176
KIM icon
143
Kimco Realty
KIM
$16.2B
$23.2M 0.08%
1,050,968
-949,185
ADBE icon
144
Adobe
ADBE
$105B
$20M 0.07%
+153,842
MAA icon
145
Mid-America Apartment Communities
MAA
$15B
$18.8M 0.06%
+184,577
GE icon
146
GE Aerospace
GE
$338B
$18.8M 0.06%
131,342
-6,085
ABBV icon
147
AbbVie
ABBV
$385B
$18.6M 0.06%
285,995
-17,677
TT icon
148
Trane Technologies
TT
$99.8B
$17M 0.06%
208,953
MS icon
149
Morgan Stanley
MS
$328B
$16.3M 0.05%
+380,738
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$114B
$15.5M 0.05%
141,369
-145,857
4 5
6
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