AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
-$694M
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$200M |
| 2 |
Morgan Stanley
MS
|
$142M |
| 3 |
McDonald's
MCD
|
$132M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Corpay
CPAY
|
$186M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$182M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Amgen
AMGN
|
$121M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 11.94% |
| 3 | Communication Services | 10.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.4B
| $39.9M | 0.14% |
1,845,639
+80,584
| +5% | +$1.74M |
|
127
Essex Property Trust
ESS
$16.8B
| $38.8M | 0.13% |
150,603
+18,248
| +14% | +$4.7M |
|
128
Celanese
CE
$4.98B
| $38.6M | 0.13% |
+406,057
| New | +$38.6M |
|
129
Ryanair
RYAAY
$32.1B
| $37.7M | 0.13% |
876,398
-280,125
| -24% | -$12.1M |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $37.3M | 0.13% |
1,661,094
-29,082
| -2% | -$653K |
|
|
VR
131
DELISTED
Validus Hold Ltd
VR
| $36.9M | 0.12% |
710,670
-134,026
| -16% | -$6.97M |
|
132
Steel Dynamics
STLD
$19.2B
| $35.3M | 0.12% |
987,157
-186,835
| -16% | -$6.69M |
|
133
Highwoods Properties
HIW
$3.38B
| $35M | 0.12% |
689,861
+12,793
| +2% | +$649K |
|
134
TSMC
TSM
$1.21T
| $34.5M | 0.12% |
986,280
+8,264
| +0.8% | +$289K |
|
135
Yum! Brands
YUM
$39.8B
| $31.7M | 0.11% |
+429,785
| New | +$31.7M |
|
136
Copa Holdings
CPA
$4.85B
| $30.7M | 0.1% |
262,793
-24,292
| -8% | -$2.84M |
|
137
Realty Income
O
$53.1B
| $29.6M | 0.1% |
+553,848
| New | +$29.6M |
|
138
Hartford Financial Services
HIG
$38B
| $29M | 0.1% |
552,131
-1,837,268
| -77% | -$96.6M |
|
139
CVS Health
CVS
$93B
| $28.8M | 0.1% |
358,371
-375
| -0.1% | -$30.2K |
|
140
Credicorp
BAP
$20.7B
| $26.3M | 0.09% |
146,862
| – | – |
|
141
Carnival Corp
CCL
$43.1B
| $25.7M | 0.09% |
392,001
-75,593
| -16% | -$4.96M |
|
142
Accenture
ACN
$158B
| $25.5M | 0.09% |
206,147
+102
| +0% | +$12.6K |
|
143
Vipshop
VIPS
$8.35B
| $25M | 0.08% |
2,372,407
-1,590
| -0.1% | -$16.8K |
|
|
144
Amgen
AMGN
$151B
| $23.6M | 0.08% |
137,015
-700,102
| -84% | -$121M |
|
145
Exxon Mobil
XOM
$480B
| $23M | 0.08% |
285,185
-1,088,223
| -79% | -$87.8M |
|
146
AT&T
T
$211B
| $21.1M | 0.07% |
741,306
+670,894
| +953% | +$19.1M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $21.1M | 0.07% |
320,278
-124,347
| -28% | -$8.2M |
|
148
AbbVie
ABBV
$375B
| $20.4M | 0.07% |
281,085
-4,910
| -2% | -$356K |
|
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.1M | 0.07% |
330,669
+200,442
| +154% | +$12.2M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $19.6M | 0.07% |
151,725
+10,356
| +7% | +$1.33M |
|