AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$359M
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
50
Reduced
94
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
151
DELISTED
Bitauto Holdings Limited
BITA
| $7.81M | 0.03% |
262,600
-150,400
| -36% | -$4.48M |
|
152
KT
KT
$9.71B
| $7.63M | 0.03% |
584,200
+238,600
| +69% | +$3.12M |
|
153
Vulcan Materials
VMC
$38.6B
| $7.27M | 0.03% |
81,470
-360,838
| -82% | -$32.2M |
|
|
EOCC
154
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.58M | 0.03% |
267,759
| – | – |
|
155
Sunstone Hotel Investors
SHO
$1.8B
| $6.47M | 0.03% |
488,623
-119,897
| -20% | -$1.59M |
|
156
Dominion Energy
D
$50.2B
| $6.27M | 0.03% |
89,043
| – | – |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $6.14M | 0.03% |
321,937
+91,784
| +40% | +$1.75M |
|
158
Boston Properties
BXP
$11.9B
| $6.09M | 0.03% |
51,385
-99,369
| -66% | -$11.8M |
|
|
HPP
159
Hudson Pacific Properties
HPP
$1.08B
| $5.73M | 0.02% |
198,941
+23,034
| +13% | +$663K |
|
160
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.55M | 0.02% |
156,598
-74,858
| -32% | -$2.65M |
|
161
Teck Resources
TECK
$16B
| $5.52M | 0.02% |
1,154,132
-1,836,818
| -61% | -$8.79M |
|
162
Kimco Realty
KIM
$15.4B
| $5.51M | 0.02% |
225,388
+23,430
| +12% | +$573K |
|
163
Ford
F
$46.5B
| $5.05M | 0.02% |
+372,215
| New | +$5.05M |
|
|
CPN
164
DELISTED
Calpine Corporation
CPN
| $4.94M | 0.02% |
338,560
-1,297,568
| -79% | -$18.9M |
|
165
Vornado Realty Trust
VNO
$7.66B
| $4.16M | 0.02% |
56,973
-83,042
| -59% | -$6.07M |
|
166
Equity Lifestyle Properties
ELS
$11.8B
| $4.13M | 0.02% |
+140,984
| New | +$4.13M |
|
167
United Parcel Service
UPS
$71.6B
| $3.94M | 0.02% |
39,941
| – | – |
|
168
Medtronic
MDT
$119B
| $3.89M | 0.02% |
58,063
-700
| -1% | -$46.8K |
|
169
SL Green Realty
SLG
$4.25B
| $3.41M | 0.01% |
32,611
-79,596
| -71% | -$8.33M |
|
170
Schlumberger
SLB
$53.7B
| $2.17M | 0.01% |
31,414
| – | – |
|
171
Baxter International
BAX
$12.1B
| $2.15M | 0.01% |
65,320
-54,934
| -46% | -$1.8M |
|
|
BXLT
172
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.06M | 0.01% |
+65,320
| New | +$2.06M |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| $1.07M | ﹤0.01% |
51,879
| – | – |
|
174
Freeport-McMoran
FCX
$66.1B
| $965K | ﹤0.01% |
99,563
-5,384,237
| -98% | -$52.2M |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $689K | ﹤0.01% |
18,973
| – | – |
|