AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
-1.71%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21.9B
AUM Growth
-$1.69B
(-7.2%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
192
New
10
Increased
64
Reduced
88
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$172M |
| 2 |
Dollar Tree
DLTR
|
$167M |
| 3 |
Kimberly-Clark
KMB
|
$148M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
Comcast
CMCSA
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$516M |
| 2 |
TJX Companies
TJX
|
$154M |
| 3 |
Wells Fargo
WFC
|
$138M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
Western Digital
WDC
|
$104M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.41B
| $8.77M | 0.04% |
265,802
-5,251
| -2% | -$173K |
|
|
DCT
152
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.8M | 0.04% |
197,622
-54,796
| -22% | -$2.16M |
|
|
EOCC
153
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.71M | 0.04% |
267,759
| – | – |
|
154
Urban Edge Properties
UE
$2.65B
| $7.71M | 0.04% |
298,533
+100,362
| +51% | +$2.59M |
|
155
Dominion Energy
D
$50.2B
| $6.69M | 0.03% |
89,043
| – | – |
|
|
BITA
156
DELISTED
Bitauto Holdings Limited
BITA
| $6.43M | 0.03% |
259,404
+2,450
| +1% | +$60.7K |
|
157
Empire State Realty Trust
ESRT
$1.33B
| $6.26M | 0.03% |
357,185
-181,356
| -34% | -$3.18M |
|
158
Host Hotels & Resorts
HST
$12.1B
| $5.73M | 0.03% |
343,386
+115,980
| +51% | +$1.94M |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $5.1M | 0.02% |
226,488
-50,034
| -18% | -$1.13M |
|
160
Mastercard
MA
$538B
| $5.06M | 0.02% |
53,607
-334,718
| -86% | -$31.6M |
|
161
BorgWarner
BWA
$9.49B
| $4.9M | 0.02% |
145,076
-1,199,307
| -89% | -$40.5M |
|
162
Schlumberger
SLB
$53.7B
| $4.24M | 0.02% |
57,544
| – | – |
|
163
Medtronic
MDT
$119B
| $3.86M | 0.02% |
51,500
-6,563
| -11% | -$492K |
|
164
AT&T
T
$212B
| $2.39M | 0.01% |
80,596
-366,830
| -82% | -$10.9M |
|
165
Occidental Petroleum
OXY
$45.9B
| $1.91M | 0.01% |
27,923
-92,819
| -77% | -$6.35M |
|
|
HPP
166
Hudson Pacific Properties
HPP
$1.08B
| $1.71M | 0.01% |
59,382
-147,144
| -71% | -$4.24M |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $764K | ﹤0.01% |
15,192
| – | – |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $698K | ﹤0.01% |
18,973
| – | – |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $516K | ﹤0.01% |
5,900
-134,542
| -96% | -$11.8M |
|
170
Align Technology
ALGN
$9.76B
| $458K | ﹤0.01% |
6,306
| – | – |
|
171
Johnson & Johnson
JNJ
$431B
| $259K | ﹤0.01% |
2,391
+146
| +7% | +$15.8K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $230K | ﹤0.01% |
4,940
| – | – |
|
|
VEDL
173
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $66K | ﹤0.01% |
12,000
| – | – |
|
174
Cisco
CSCO
$269B
| – | – |
-415,536
| Closed | -$11.3M |
|
175
Dollar General
DG
$23.9B
| – | – |
-169,187
| Closed | -$12.2M |
|