AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+5.18%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.3B
AUM Growth
+$2.15B
(+9.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$192M |
| 2 |
Devon Energy
DVN
|
$178M |
| 3 |
Prologis
PLD
|
$164M |
| 4 |
UnitedHealth
UNH
|
$140M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$134M |
Top Sells
| 1 |
CVS Health
CVS
|
$155M |
| 2 |
KSU
Kansas City Southern
KSU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$106M |
| 4 |
TJX Companies
TJX
|
$86.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Real Estate | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $13.2M | 0.05% |
194,651
-999,461
| -84% | -$67.9M |
|
|
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | 0.05% |
396,362
-229,236
| -37% | -$7.2M |
|
153
Mercado Libre
MELI
$123B
| $11.4M | 0.05% |
61,657
-87,842
| -59% | -$16.2M |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $11.1M | 0.05% |
364,775
+4,400
| +1% | +$134K |
|
155
Sunstone Hotel Investors
SHO
$1.81B
| $10.5M | 0.04% |
818,701
+388
| +0% | +$4.96K |
|
156
Grifois
GRFS
$6.89B
| $9.57M | 0.04% |
599,706
-6,868
| -1% | -$110K |
|
157
Intuit
INTU
$188B
| $9.18M | 0.04% |
83,440
+162
| +0.2% | +$17.8K |
|
158
Goodyear
GT
$2.43B
| $8.44M | 0.03% |
261,228
-4,574
| -2% | -$148K |
|
159
SL Green Realty
SLG
$4.4B
| $7.8M | 0.03% |
+74,568
| New | +$7.8M |
|
160
Omega Healthcare
OHI
$12.7B
| $6.69M | 0.03% |
+188,783
| New | +$6.69M |
|
161
Essex Property Trust
ESS
$17.3B
| $6.42M | 0.03% |
28,800
-4,729
| -14% | -$1.05M |
|
162
Ball Corp
BALL
$13.9B
| $6.1M | 0.03% |
+148,818
| New | +$6.1M |
|
163
Brixmor Property Group
BRX
$8.63B
| $5.59M | 0.02% |
+201,051
| New | +$5.59M |
|
164
SITE Centers
SITC
$490M
| $5.51M | 0.02% |
245,262
+142,090
| +138% | +$3.19M |
|
165
Dominion Energy
D
$49.7B
| $5.19M | 0.02% |
69,834
-17,191
| -20% | -$1.28M |
|
166
Schlumberger
SLB
$53.4B
| $4.81M | 0.02% |
61,115
| – | – |
|
167
Occidental Petroleum
OXY
$45.2B
| $2.85M | 0.01% |
39,032
+1,395
| +4% | +$102K |
|
168
Highwoods Properties
HIW
$3.44B
| $2.79M | 0.01% |
+53,534
| New | +$2.79M |
|
|
EOCA
169
DELISTED
Endesa Americas S.A.
EOCA
| $2.52M | 0.01% |
185,300
| – | – |
|
|
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.4M | 0.01% |
+6,939
| New | +$2.4M |
|
171
McKesson
MCK
$85.5B
| $2.06M | 0.01% |
12,351
-205,534
| -94% | -$34.3M |
|
172
Cisco
CSCO
$264B
| $1.95M | 0.01% |
61,536
+8,158
| +15% | +$259K |
|
173
Pultegroup
PHM
$27.7B
| $1.2M | ﹤0.01% |
+59,908
| New | +$1.2M |
|
|
HPP
174
Hudson Pacific Properties
HPP
$1.16B
| $1.17M | ﹤0.01% |
35,572
-25,530
| -42% | -$839K |
|
175
General Motors
GM
$55.5B
| $825K | ﹤0.01% |
25,983
+6,610
| +34% | +$210K |
|