AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
-$907M
(-3.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| 1 |
Walmart
WMT
|
$176M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 3 |
Bristol-Myers Squibb
BMY
|
$136M |
| 4 |
Check Point Software Technologies
CHKP
|
$135M |
| 5 |
Macy's
M
|
$132M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17.3B
| $6.31M | 0.03% |
27,425
+1,360
| +5% | +$313K |
|
|
HPP
152
Hudson Pacific Properties
HPP
$1.16B
| $6.09M | 0.02% |
+183,460
| New | +$6.09M |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $5.88M | 0.02% |
73,181
-64,564
| -47% | -$5.19M |
|
154
KT
KT
$9.78B
| $5.4M | 0.02% |
413,300
-2,486,550
| -86% | -$32.5M |
|
155
Baxter International
BAX
$12.5B
| $4.47M | 0.02% |
120,254
-2,843
| -2% | -$106K |
|
156
Medtronic
MDT
$119B
| $4.38M | 0.02% |
56,163
-39,489
| -41% | -$3.08M |
|
157
Occidental Petroleum
OXY
$45.2B
| $4.36M | 0.02% |
59,749
-343,055
| -85% | -$25M |
|
|
PPS
158
DELISTED
Post Properties
PPS
| $3.96M | 0.02% |
69,620
-47,768
| -41% | -$2.72M |
|
159
United Parcel Service
UPS
$72.1B
| $3.87M | 0.02% |
39,941
-31,154
| -44% | -$3.02M |
|
160
Procter & Gamble
PG
$375B
| $3.57M | 0.01% |
43,529
-63,334
| -59% | -$5.19M |
|
161
Applied Materials
AMAT
$130B
| $3.27M | 0.01% |
144,691
-305,001
| -68% | -$6.88M |
|
162
KeyCorp
KEY
$20.8B
| $3.24M | 0.01% |
228,558
-12,300
| -5% | -$174K |
|
|
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.01% |
55,890
-4,633
| -8% | -$251K |
|
|
PWRD
164
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.94M | 0.01% |
157,917
-372,483
| -70% | -$6.93M |
|
165
DiamondRock Hospitality
DRH
$1.76B
| $1.99M | 0.01% |
140,693
-107,697
| -43% | -$1.52M |
|
|
STOR
166
DELISTED
STORE Capital Corporation
STOR
| $1.21M | 0.01% |
51,879
-107,067
| -67% | -$2.5M |
|
167
BWX Technologies
BWXT
$15B
| $850K | ﹤0.01% |
37,039
+14,958
| +68% | +$343K |
|
168
TSMC
TSM
$1.26T
| $848K | ﹤0.01% |
36,088
-2,300
| -6% | -$54K |
|
169
Kellanova
K
$27.8B
| $836K | ﹤0.01% |
13,491
+1,313
| +11% | +$81.4K |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $835K | ﹤0.01% |
15,086
+5,198
| +53% | +$288K |
|
171
Aptiv
APTV
$17.5B
| $821K | ﹤0.01% |
10,300
-22,193
| -68% | -$1.77M |
|
172
Hasbro
HAS
$11.2B
| $821K | ﹤0.01% |
12,980
+8,329
| +179% | +$527K |
|
173
NewMarket
NEU
$7.64B
| $820K | ﹤0.01% |
1,720
+592
| +52% | +$282K |
|
|
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
| $820K | ﹤0.01% |
21,902
+9,617
| +78% | +$360K |
|
175
Gartner
IT
$18.6B
| $819K | ﹤0.01% |
9,768
+3,616
| +59% | +$303K |
|