AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+4.21%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$195M
(+0.89%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
187
New
14
Increased
73
Reduced
80
Closed
10
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$242M |
| 2 |
Medtronic
MDT
|
$205M |
| 3 |
Allstate
ALL
|
$192M |
| 4 |
Chevron
CVX
|
$99.9M |
| 5 |
Micron Technology
MU
|
$89.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$297M |
| 2 |
AbbVie
ABBV
|
$213M |
| 3 |
Cognizant
CTSH
|
$154M |
| 4 |
Martin Marietta Materials
MLM
|
$110M |
| 5 |
Gilead Sciences
GILD
|
$75.7M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 12.89% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $9.28M | 0.04% |
360,375
-236,795
| -40% | -$6.1M |
|
152
Essex Property Trust
ESS
$17.3B
| $7.65M | 0.03% |
33,529
-20,225
| -38% | -$4.61M |
|
153
Kimco Realty
KIM
$15.4B
| $7.61M | 0.03% |
242,448
-100,389
| -29% | -$3.15M |
|
154
Douglas Emmett
DEI
$2.83B
| $6.87M | 0.03% |
193,376
-153,442
| -44% | -$5.45M |
|
155
Empire State Realty Trust
ESRT
$1.35B
| $6.84M | 0.03% |
360,300
+3,115
| +0.9% | +$59.1K |
|
156
Goodyear
GT
$2.43B
| $6.82M | 0.03% |
265,802
| – | – |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| $6.79M | 0.03% |
+230,473
| New | +$6.79M |
|
158
Dominion Energy
D
$49.7B
| $6.78M | 0.03% |
87,025
-2,018
| -2% | -$157K |
|
|
159
Bread Financial
BFH
$3.09B
| $6.31M | 0.03% |
40,374
-1,897,526
| -98% | -$297M |
|
160
Extra Space Storage
EXR
$31.3B
| $5.62M | 0.03% |
+60,780
| New | +$5.62M |
|
161
Regency Centers
REG
$13.4B
| $5.55M | 0.03% |
+66,230
| New | +$5.55M |
|
162
Urban Edge Properties
UE
$2.67B
| $4.93M | 0.02% |
165,059
-133,474
| -45% | -$3.99M |
|
163
Schlumberger
SLB
$53.4B
| $4.83M | 0.02% |
61,115
+3,571
| +6% | +$282K |
|
164
Occidental Petroleum
OXY
$45.2B
| $2.84M | 0.01% |
37,637
+9,714
| +35% | +$734K |
|
|
EOCC
165
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | 0.01% |
92,616
-175,143
| -65% | -$4.86M |
|
|
EOCA
166
DELISTED
Endesa Americas S.A.
EOCA
| $2.55M | 0.01% |
+185,300
| New | +$2.55M |
|
167
SITE Centers
SITC
$490M
| $2.41M | 0.01% |
103,172
-440,305
| -81% | -$10.3M |
|
|
HPP
168
Hudson Pacific Properties
HPP
$1.16B
| $1.78M | 0.01% |
61,102
+1,720
| +3% | +$50.2K |
|
169
Cisco
CSCO
$264B
| $1.53M | 0.01% |
+53,378
| New | +$1.53M |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $819K | ﹤0.01% |
15,192
| – | – |
|
|
XL
171
DELISTED
XL Group Ltd.
XL
| $632K | ﹤0.01% |
18,973
| – | – |
|
172
General Motors
GM
$55.5B
| $548K | ﹤0.01% |
+19,373
| New | +$548K |
|
173
Align Technology
ALGN
$10.1B
| $508K | ﹤0.01% |
6,306
| – | – |
|
174
Check Point Software Technologies
CHKP
$20.7B
| $470K | ﹤0.01% |
5,900
| – | – |
|
|
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $283K | ﹤0.01% |
+10,599
| New | +$283K |
|