AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
Electronic Arts
EA
|
$83.2M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Real Estate | 13.88% |
| 3 | Communication Services | 9.31% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $13.5M | 0.05% |
213,398
-100,608
| -32% | -$6.37M |
|
|
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.05% |
308,168
-2,866
| -0.9% | -$120K |
|
153
Mercado Libre
MELI
$120B
| $12.5M | 0.04% |
80,137
+18,480
| +30% | +$2.89M |
|
154
Sunstone Hotel Investors
SHO
$1.8B
| $11.8M | 0.04% |
776,340
-42,361
| -5% | -$646K |
|
155
Walt Disney
DIS
$211B
| $11.3M | 0.04% |
108,443
-34,729
| -24% | -$3.62M |
|
156
Canadian Pacific Kansas City
CP
$70.4B
| $10.4M | 0.04% |
364,775
| – | – |
|
157
Intuit
INTU
$187B
| $9.54M | 0.03% |
83,254
-186
| -0.2% | -$21.3K |
|
158
Evercore
EVR
$12.1B
| $9.53M | 0.03% |
138,744
-232,293
| -63% | -$16M |
|
159
Essex Property Trust
ESS
$16.8B
| $8.84M | 0.03% |
37,986
+9,186
| +32% | +$2.14M |
|
160
Grifois
GRFS
$6.53B
| $7.12M | 0.02% |
443,161
-156,545
| -26% | -$2.52M |
|
161
SITE Centers
SITC
$475M
| $6.59M | 0.02% |
335,142
+89,880
| +37% | +$1.77M |
|
162
Kimberly-Clark
KMB
$42.5B
| $6.15M | 0.02% |
53,914
-635,043
| -92% | -$72.5M |
|
163
Schlumberger
SLB
$52.2B
| $5.23M | 0.02% |
62,227
+1,112
| +2% | +$93.4K |
|
164
Macy's
M
$4.42B
| $4.77M | 0.02% |
+133,198
| New | +$4.77M |
|
165
YPF
YPF
$11.6B
| $2.84M | 0.01% |
+171,987
| New | +$2.84M |
|
166
Banco Macro
BMA
$3.61B
| $1.97M | 0.01% |
+30,542
| New | +$1.97M |
|
|
PEI
167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.94M | 0.01% |
6,824
-115
| -2% | -$32.7K |
|
168
Telecom Argentina
TEO
$3.56B
| $1.93M | 0.01% |
+106,312
| New | +$1.93M |
|
169
Dominion Energy
D
$50.3B
| $1.91M | 0.01% |
24,991
-44,843
| -64% | -$3.43M |
|
170
Galicia Financial Group
GGAL
$6.17B
| $1.88M | 0.01% |
+69,757
| New | +$1.88M |
|
171
BBVA Argentina
BBAR
$2.49B
| $1.73M | 0.01% |
+98,638
| New | +$1.73M |
|
172
Cisco
CSCO
$268B
| $1.56M | 0.01% |
51,684
-9,852
| -16% | -$298K |
|
173
Pampa Energía
PAM
$3.59B
| $1.3M | ﹤0.01% |
+37,410
| New | +$1.3M |
|
174
Occidental Petroleum
OXY
$45.6B
| $1.3M | ﹤0.01% |
18,230
-20,802
| -53% | -$1.48M |
|
|
ENIA
175
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $962K | ﹤0.01% |
+117,096
| New | +$962K |
|