AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.84%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
56
Reduced
110
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
CSX Corp
CSX
|
$219M |
| 4 |
Acuity Brands
AYI
|
$180M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American International
AIG
|
$112M |
| 4 |
Hanesbrands
HBI
|
$94M |
| 5 |
AET
Aetna Inc
AET
|
$92.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $40.4M | 0.13% |
1,690,176
-52,153
| -3% | -$1.25M |
|
127
Invitation Homes
INVH
$18.6B
| $38.5M | 0.13% |
+1,765,055
| New | +$38.5M |
|
128
Ryanair
RYAAY
$31.9B
| $38.4M | 0.13% |
1,156,523
-58,705
| -5% | -$1.95M |
|
|
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.3M | 0.13% |
943,137
-2,010,620
| -68% | -$81.6M |
|
|
SFR
130
DELISTED
Starwood Waypoint Homes
SFR
| $38M | 0.13% |
+1,120,488
| New | +$38M |
|
131
Highwoods Properties
HIW
$3.38B
| $33.2M | 0.11% |
677,068
-17,463
| -3% | -$857K |
|
132
Copa Holdings
CPA
$4.86B
| $32.2M | 0.11% |
+287,085
| New | +$32.2M |
|
133
TSMC
TSM
$1.22T
| $32.1M | 0.11% |
978,016
+45,726
| +5% | +$1.5M |
|
134
Vipshop
VIPS
$8.37B
| $31.7M | 0.1% |
2,373,997
-157,062
| -6% | -$2.09M |
|
135
Essex Property Trust
ESS
$17B
| $30.6M | 0.1% |
132,355
+94,369
| +248% | +$21.8M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $29.3M | 0.1% |
+122,468
| New | +$29.3M |
|
137
CVS Health
CVS
$93.5B
| $28.2M | 0.09% |
358,746
-1,136,827
| -76% | -$89.2M |
|
138
Carnival Corp
CCL
$43.1B
| $27.5M | 0.09% |
467,594
+57,583
| +14% | +$3.39M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $26.6M | 0.09% |
+444,625
| New | +$26.6M |
|
|
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
| $25M | 0.08% |
1,453,243
-24,050
| -2% | -$413K |
|
141
Accenture
ACN
$158B
| $24.7M | 0.08% |
206,045
+328
| +0.2% | +$39.3K |
|
142
Credicorp
BAP
$20.6B
| $24M | 0.08% |
146,862
-117,176
| -44% | -$19.1M |
|
143
Kimco Realty
KIM
$15.4B
| $23.2M | 0.08% |
1,050,968
-949,185
| -47% | -$21M |
|
144
Adobe
ADBE
$146B
| $20M | 0.07% |
+153,842
| New | +$20M |
|
145
Mid-America Apartment Communities
MAA
$16.9B
| $18.8M | 0.06% |
+184,577
| New | +$18.8M |
|
146
GE Aerospace
GE
$299B
| $18.8M | 0.06% |
131,342
-6,085
| -4% | -$869K |
|
147
AbbVie
ABBV
$376B
| $18.6M | 0.06% |
285,995
-17,677
| -6% | -$1.15M |
|
148
Trane Technologies
TT
$91.9B
| $17M | 0.06% |
208,953
| – | – |
|
149
Morgan Stanley
MS
$240B
| $16.3M | 0.05% |
+380,738
| New | +$16.3M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.05% |
141,369
-145,857
| -51% | -$15.9M |
|