AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
262
Reduced
193
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
NOV
NOV
|
$95.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.85% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 11.85% |
| 4 | Energy | 11.03% |
| 5 | Real Estate | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $8.04M | 0.04% |
467,359
-88,549
| -16% | -$1.52M |
|
152
Walt Disney
DIS
$214B
| $6.98M | 0.03% |
87,160
-114,083
| -57% | -$9.13M |
|
153
Coca-Cola
KO
$294B
| $6.48M | 0.03% |
167,563
-14,900
| -8% | -$576K |
|
154
Sunstone Hotel Investors
SHO
$1.8B
| $6.13M | 0.03% |
+446,046
| New | +$6.13M |
|
|
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
| $6M | 0.03% |
95,427
-11,048
| -10% | -$694K |
|
156
Intel
INTC
$108B
| $5.68M | 0.03% |
219,866
-19,430
| -8% | -$502K |
|
157
Ryanair
RYAAY
$32B
| $5.28M | 0.03% |
+218,644
| New | +$5.28M |
|
158
United Parcel Service
UPS
$71.6B
| $5.14M | 0.02% |
52,779
+28,079
| +114% | +$2.74M |
|
159
Grifois
GRFS
$6.74B
| $4.83M | 0.02% |
233,706
-581,632
| -71% | -$12M |
|
160
DuPont de Nemours
DD
$32.3B
| $4.16M | 0.02% |
42,387
+15,971
| +60% | +$1.57M |
|
161
MetLife
MET
$54.4B
| $3.85M | 0.02% |
81,738
-61,831
| -43% | -$2.91M |
|
162
ConocoPhillips
COP
$120B
| $3.81M | 0.02% |
54,219
-37,499
| -41% | -$2.64M |
|
163
Boeing
BA
$174B
| $3.8M | 0.02% |
30,247
-130
| -0.4% | -$16.3K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $3.78M | 0.02% |
72,705
-48,911
| -40% | -$2.54M |
|
165
3M
MMM
$82.8B
| $3.78M | 0.02% |
33,299
-6,772
| -17% | -$768K |
|
166
American Express
AXP
$230B
| $3.64M | 0.02% |
40,413
-67
| -0.2% | -$6.03K |
|
167
Mastercard
MA
$538B
| $3.37M | 0.02% |
45,127
-353
| -0.8% | -$26.4K |
|
168
American International
AIG
$45.3B
| $3.24M | 0.02% |
64,749
+58
| +0.1% | +$2.9K |
|
169
Honeywell
HON
$137B
| $3.22M | 0.02% |
36,372
+211
| +0.6% | +$18.7K |
|
170
Biogen
BIIB
$20.5B
| $3.2M | 0.02% |
10,455
+76
| +0.7% | +$23.2K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $2.96M | 0.01% |
54,694
+38,509
| +238% | +$2.08M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.01% |
107,096
-74,824
| -41% | -$2.05M |
|
173
Prudential Financial
PRU
$38.3B
| $2.89M | 0.01% |
34,161
+13,818
| +68% | +$1.17M |
|
174
Caterpillar
CAT
$197B
| $2.8M | 0.01% |
28,205
-49,954
| -64% | -$4.96M |
|
175
Highwoods Properties
HIW
$3.38B
| $2.79M | 0.01% |
72,603
-26,290
| -27% | -$1.01M |
|