AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$200M |
| 2 |
Morgan Stanley
MS
|
$142M |
| 3 |
McDonald's
MCD
|
$132M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Corpay
CPAY
|
$186M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$182M |
| 3 |
Bank of America
BAC
|
$157M |
| 4 |
Citigroup
C
|
$155M |
| 5 |
Amgen
AMGN
|
$121M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Real Estate | 11.94% |
| 3 | Communication Services | 10.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
151
DELISTED
Azul
AZUL
| $18.9M | 0.06% |
+898,190
| New | +$18.9M |
|
152
Adobe
ADBE
$148B
| $18.1M | 0.06% |
127,798
-26,044
| -17% | -$3.68M |
|
|
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.6M | 0.06% |
382,014
-561,123
| -59% | -$24.5M |
|
|
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.8M | 0.05% |
131,045
-3,184
| -2% | -$360K |
|
155
Banco Macro
BMA
$3.61B
| $12.5M | 0.04% |
135,752
+101,856
| +300% | +$9.39M |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.04% |
356,833
-62,800
| -15% | -$2.17M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.04% |
310,541
+1,253
| +0.4% | +$48.4K |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.63M | 0.03% |
+478,564
| New | +$9.63M |
|
159
ConocoPhillips
COP
$118B
| $9.12M | 0.03% |
207,357
-3,719
| -2% | -$164K |
|
160
Evercore
EVR
$12.1B
| $8.58M | 0.03% |
121,811
-34,573
| -22% | -$2.44M |
|
161
Estee Lauder
EL
$33.1B
| $8.41M | 0.03% |
87,571
+233
| +0.3% | +$22.4K |
|
162
NetEase
NTES
$85.4B
| $7.53M | 0.03% |
25,063
+24,892
| +14,557% | +$7.48M |
|
163
Intuit
INTU
$187B
| $7.45M | 0.03% |
56,111
-14,039
| -20% | -$1.86M |
|
164
Empire State Realty Trust
ESRT
$1.32B
| $7.12M | 0.02% |
343,011
-117,542
| -26% | -$2.44M |
|
|
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.95M | 0.02% |
+237,977
| New | +$6.95M |
|
|
PGRE
166
Paramount Group
PGRE
$1.62B
| $6.57M | 0.02% |
+410,395
| New | +$6.57M |
|
167
Schlumberger
SLB
$52.2B
| $5.99M | 0.02% |
90,930
| – | – |
|
168
Mercado Libre
MELI
$120B
| $5.66M | 0.02% |
22,571
-37,636
| -63% | -$9.44M |
|
169
Banco Bradesco
BBD
$31.9B
| $4.79M | 0.02% |
563,616
+52,974
| +10% | +$16.2K |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.59M | 0.02% |
174,839
| – | – |
|
171
YPF
YPF
$11.6B
| $3.96M | 0.01% |
180,752
| – | – |
|
172
Walt Disney
DIS
$211B
| $3.67M | 0.01% |
34,511
-8,599
| -20% | -$913K |
|
173
Yum China
YUMC
$16.3B
| $3.66M | 0.01% |
92,923
+91,737
| +7,735% | +$3.62M |
|
174
Galicia Financial Group
GGAL
$6.17B
| $3.29M | 0.01% |
77,195
| – | – |
|
175
Telecom Argentina
TEO
$3.56B
| $2.7M | 0.01% |
106,312
| – | – |
|