AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$960M
(-3.6%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
73
Reduced
394
Closed
106
Top Buys
| 1 |
McKesson
MCK
|
$207M |
| 2 |
Advance Auto Parts
AAP
|
$190M |
| 3 |
Western Digital
WDC
|
$189M |
| 4 |
Martin Marietta Materials
MLM
|
$188M |
| 5 |
Allegion
ALLE
|
$127M |
Top Sells
| 1 |
Verizon
VZ
|
$217M |
| 2 |
JB Hunt Transport Services
JBHT
|
$189M |
| 3 |
Cardinal Health
CAH
|
$183M |
| 4 |
Schlumberger
SLB
|
$147M |
| 5 |
Boston Properties
BXP
|
$141M |
Sector Composition
| 1 | Industrials | 13.52% |
| 2 | Healthcare | 12.81% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$370B
| $9.74M | 0.04% |
106,863
-50,162
| -32% | -$4.57M |
|
152
Kilroy Realty
KRC
$4.93B
| $9.51M | 0.04% |
137,626
-58,086
| -30% | -$4.01M |
|
|
DCT
153
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.51M | 0.04% |
+266,423
| New | +$9.51M |
|
154
Federal Realty Investment Trust
FRT
$8.63B
| $9.45M | 0.04% |
70,829
-346,258
| -83% | -$46.2M |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $9.14M | 0.04% |
217,972
-94,745
| -30% | -$3.97M |
|
156
Yum! Brands
YUM
$40.1B
| $9.03M | 0.04% |
172,484
-24,586
| -12% | -$1.29M |
|
157
Dominion Energy
D
$50.3B
| $8.85M | 0.03% |
115,046
-2,641
| -2% | -$203K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $8.57M | 0.03% |
266,730
-11,636
| -4% | -$374K |
|
|
PWRD
159
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.36M | 0.03% |
530,400
-912,832
| -63% | -$14.4M |
|
|
EOCC
160
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.29M | 0.03% |
267,759
| – | – |
|
161
United Parcel Service
UPS
$72.3B
| $7.9M | 0.03% |
71,095
-5,306
| -7% | -$590K |
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.48M | 0.03% |
92,258
-531,719
| -85% | -$43.1M |
|
163
NNN REIT
NNN
$8.03B
| $7.46M | 0.03% |
189,408
+11,891
| +7% | +$468K |
|
164
Moelis & Co
MC
$5.21B
| $7.32M | 0.03% |
209,590
| – | – |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $7.21M | 0.03% |
356,872
+52,169
| +17% | +$1.05M |
|
166
AT&T
T
$208B
| $7.15M | 0.03% |
281,836
-17,012
| -6% | -$432K |
|
167
Medtronic
MDT
$118B
| $6.91M | 0.03% |
95,652
-1,306
| -1% | -$94.3K |
|
|
PPS
168
DELISTED
Post Properties
PPS
| $6.9M | 0.03% |
117,388
+14,248
| +14% | +$837K |
|
169
Vulcan Materials
VMC
$38.1B
| $6.82M | 0.03% |
103,721
+98,247
| +1,795% | +$6.46M |
|
170
Highwoods Properties
HIW
$3.36B
| $6.49M | 0.03% |
146,538
+35,425
| +32% | +$1.57M |
|
171
IBM
IBM
$227B
| $6.06M | 0.02% |
39,510
-1,070
| -3% | -$164K |
|
172
Oracle
ORCL
$628B
| $5.97M | 0.02% |
132,756
-741,628
| -85% | -$33.4M |
|
173
Essex Property Trust
ESS
$16.8B
| $5.39M | 0.02% |
26,065
-356,394
| -93% | -$73.6M |
|
|
CIE
174
DELISTED
Cobalt International Energy, Inc
CIE
| $5.18M | 0.02% |
38,896
| – | – |
|
175
Qualcomm
QCOM
$170B
| $5.07M | 0.02% |
68,232
-1,853
| -3% | -$138K |
|