AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$353M |
| 2 |
Pfizer
PFE
|
$293M |
| 3 |
American International
AIG
|
$276M |
| 4 |
Hewlett Packard
HPE
|
$236M |
| 5 |
Newell Brands
NWL
|
$213M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
TWX
Time Warner Inc
TWX
|
$321M |
| 3 |
HP
HPQ
|
$252M |
| 4 |
Merck
MRK
|
$246M |
| 5 |
Vipshop
VIPS
|
$228M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.1B
| $8.32M | 0.04% |
87,556
+6,086
| +7% | +$578K |
|
152
Occidental Petroleum
OXY
$45.6B
| $8.15M | 0.03% |
+120,537
| New | +$8.15M |
|
153
Guidewire Software
GWRE
$18.5B
| $7.93M | 0.03% |
+131,905
| New | +$7.93M |
|
154
Equity Lifestyle Properties
ELS
$11.7B
| $7.67M | 0.03% |
115,108
+44,616
| +63% | +$2.97M |
|
155
Boston Properties
BXP
$11.7B
| $7.65M | 0.03% |
59,966
+8,581
| +17% | +$1.09M |
|
|
BITA
156
DELISTED
Bitauto Holdings Limited
BITA
| $7.27M | 0.03% |
256,954
-5,646
| -2% | -$160K |
|
|
EOCC
157
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.86M | 0.03% |
185,300
| – | – |
|
158
Sunstone Hotel Investors
SHO
$1.8B
| $6.03M | 0.03% |
482,894
-5,729
| -1% | -$71.6K |
|
159
Dominion Energy
D
$50.3B
| $6.02M | 0.03% |
89,043
| – | – |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.86M | 0.02% |
84,666
-67,104
| -44% | -$4.65M |
|
|
HPP
161
Hudson Pacific Properties
HPP
$1.07B
| $5.82M | 0.02% |
206,526
+7,585
| +4% | +$214K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $5.81M | 0.02% |
276,522
-45,415
| -14% | -$955K |
|
163
Ford
F
$46.2B
| $5.24M | 0.02% |
372,215
| – | – |
|
|
164
HP
HPQ
$26.8B
| $5.21M | 0.02% |
440,326
-9,429,513
| -96% | -$252M |
|
165
Urban Edge Properties
UE
$2.63B
| $4.65M | 0.02% |
+198,171
| New | +$4.65M |
|
166
Medtronic
MDT
$118B
| $4.47M | 0.02% |
58,063
| – | – |
|
167
Kilroy Realty
KRC
$4.93B
| $4.24M | 0.02% |
66,972
-103,963
| -61% | -$6.58M |
|
168
Schlumberger
SLB
$52.2B
| $4.01M | 0.02% |
57,544
+26,130
| +83% | +$1.82M |
|
169
Host Hotels & Resorts
HST
$11.8B
| $3.49M | 0.01% |
227,406
-306,463
| -57% | -$4.7M |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.55M | 0.01% |
65,320
| – | – |
|
171
Baxter International
BAX
$12.1B
| $2.49M | 0.01% |
65,320
| – | – |
|
172
Huazhu Hotels Group
HTHT
$11.2B
| $1.47M | 0.01% |
+46,875
| New | +$1.47M |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
51,879
| – | – |
|
174
United Parcel Service
UPS
$72.3B
| $1.14M | ﹤0.01% |
11,862
-28,079
| -70% | -$2.7M |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $744K | ﹤0.01% |
18,973
| – | – |
|