AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.84%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
56
Reduced
110
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
CSX Corp
CSX
|
$219M |
| 4 |
Acuity Brands
AYI
|
$180M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American International
AIG
|
$112M |
| 4 |
Hanesbrands
HBI
|
$94M |
| 5 |
AET
Aetna Inc
AET
|
$92.3M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Real Estate | 12.05% |
| 3 | Technology | 10.1% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.05% |
419,633
+5,369
| +1% | +$195K |
|
|
CBPO
152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.4M | 0.04% |
134,229
-9,398
| -7% | -$941K |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.04% |
309,288
+1,120
| +0.4% | +$46.3K |
|
154
Mercado Libre
MELI
$122B
| $12.7M | 0.04% |
60,207
-19,930
| -25% | -$4.21M |
|
155
Evercore
EVR
$12.2B
| $12.2M | 0.04% |
156,384
+17,640
| +13% | +$1.37M |
|
156
ConocoPhillips
COP
$120B
| $10.5M | 0.03% |
211,076
+195,217
| +1,231% | +$9.74M |
|
157
Empire State Realty Trust
ESRT
$1.34B
| $9.5M | 0.03% |
460,553
-236,429
| -34% | -$4.88M |
|
|
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.14M | 0.03% |
+130,227
| New | +$8.14M |
|
159
Intuit
INTU
$186B
| $8.14M | 0.03% |
70,150
-13,104
| -16% | -$1.52M |
|
160
Grifois
GRFS
$6.74B
| $7.85M | 0.03% |
416,009
-27,152
| -6% | -$512K |
|
161
Estee Lauder
EL
$31.7B
| $7.41M | 0.02% |
87,338
-123,029
| -58% | -$10.4M |
|
162
Schlumberger
SLB
$53.6B
| $7.1M | 0.02% |
90,930
+28,703
| +46% | +$2.24M |
|
163
Lazard
LAZ
$5.32B
| $6.81M | 0.02% |
148,189
-218,243
| -60% | -$10M |
|
164
CBRE Group
CBRE
$47.7B
| $5.49M | 0.02% |
157,775
-858,102
| -84% | -$29.8M |
|
165
Banco Bradesco
BBD
$32.5B
| $5.23M | 0.02% |
+986,873
| New | +$5.23M |
|
166
Walt Disney
DIS
$214B
| $4.89M | 0.02% |
43,110
-65,333
| -60% | -$7.41M |
|
167
YPF
YPF
$12.1B
| $4.39M | 0.01% |
180,752
+8,765
| +5% | +$213K |
|
|
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.84M | 0.01% |
+174,839
| New | +$3.84M |
|
|
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
337,969
+220,873
| +189% | +$2.3M |
|
170
Banco Macro
BMA
$3.75B
| $2.94M | 0.01% |
33,896
+3,354
| +11% | +$291K |
|
171
Galicia Financial Group
GGAL
$6.44B
| $2.92M | 0.01% |
77,195
+7,438
| +11% | +$282K |
|
172
Park Hotels & Resorts
PK
$2.39B
| $2.87M | 0.01% |
+111,558
| New | +$2.87M |
|
173
Telecom Argentina
TEO
$3.64B
| $2.35M | 0.01% |
106,312
| – | – |
|
174
BBVA Argentina
BBAR
$2.58B
| $2.22M | 0.01% |
120,658
+22,020
| +22% | +$405K |
|
175
AT&T
T
$212B
| $2.21M | 0.01% |
70,412
-973,046
| -93% | -$30.5M |
|