AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
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
-$694M
(-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 | |
|---|---|---|---|---|---|---|
176
BBVA Argentina
BBAR
$2.55B
| $2.29M | 0.01% |
120,658
| – | – |
|
177
Cisco
CSCO
$269B
| $1.73M | 0.01% |
55,146
| – | – |
|
178
Pampa Energía
PAM
$3.7B
| $1.51M | 0.01% |
25,614
-11,796
| -32% | -$694K |
|
179
Globant
GLOB
$2.75B
| $1.12M | ﹤0.01% |
25,771
| – | – |
|
180
Dominion Energy
D
$50.2B
| $1.1M | ﹤0.01% |
14,344
-8,967
| -38% | -$687K |
|
|
PZE
181
DELISTED
Petrobras Argentina S A
PZE
| $1M | ﹤0.01% |
83,143
-38,269
| -32% | -$460K |
|
182
Transportadora de Gas del Sur
TGS
$4B
| $944K | ﹤0.01% |
59,041
-40,767
| -41% | -$652K |
|
183
Grifois
GRFS
$6.74B
| $891K | ﹤0.01% |
42,169
-373,840
| -90% | -$7.9M |
|
184
Ford
F
$46.5B
| $843K | ﹤0.01% |
75,142
| – | – |
|
185
Adecoagro
AGRO
$829M
| $832K | ﹤0.01% |
83,247
| – | – |
|
|
SUPV
186
Grupo Supervielle
SUPV
$688M
| $821K | ﹤0.01% |
45,448
| – | – |
|
|
IRS
187
IRSA Inversiones y Representaciones
IRS
$1.07B
| $820K | ﹤0.01% |
35,428
| – | – |
|
188
Arcos Dorados Holdings
ARCO
$1.46B
| $801K | ﹤0.01% |
110,998
-39,348
| -26% | -$284K |
|
189
CME Group
CME
$96.4B
| $697K | ﹤0.01% |
+5,566
| New | +$697K |
|
190
Check Point Software Technologies
CHKP
$20.5B
| $644K | ﹤0.01% |
5,900
| – | – |
|
191
Invesco
IVZ
$9.79B
| $625K | ﹤0.01% |
17,750
-7,415
| -29% | -$261K |
|
192
PG&E
PCG
$33.5B
| $615K | ﹤0.01% |
9,273
| – | – |
|
193
Park Hotels & Resorts
PK
$2.42B
| $604K | ﹤0.01% |
22,392
-89,166
| -80% | -$2.41M |
|
194
iShares US Treasury Bond ETF
GOVT
$27.9B
| $119K | ﹤0.01% |
4,717
| – | – |
|
195
Liberty Global Class A
LBTYA
$4.06B
| $105K | ﹤0.01% |
+4,826
| New | +$105K |
|
196
Bristol-Myers Squibb
BMY
$95B
| – | – |
-1,061,139
| Closed | -$57.7M |
|
197
Brixmor Property Group
BRX
$8.61B
| – | – |
-2,366,808
| Closed | -$50.8M |
|
198
CBRE Group
CBRE
$48.1B
| – | – |
-157,775
| Closed | -$5.49M |
|
199
Delta Air Lines
DAL
$39.5B
| – | – |
-1,733,565
| Closed | -$79.7M |
|
|
HIMX
200
Himax Technologies
HIMX
$1.45B
| – | – |
-3,594
| Closed | -$33K |
|