AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
-5.7%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$359M
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
50
Reduced
94
Closed
37
Top Buys
| 1 |
Citigroup
C
|
$479M |
| 2 |
Bank of America
BAC
|
$450M |
| 3 |
Kraft Heinz
KHC
|
$401M |
| 4 |
JPMorgan Chase
JPM
|
$283M |
| 5 |
Wells Fargo
WFC
|
$219M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$363M |
| 2 |
Macy's
M
|
$315M |
| 3 |
Electronic Arts
EA
|
$182M |
| 4 |
Intuit
INTU
|
$174M |
| 5 |
JB Hunt Transport Services
JBHT
|
$166M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.76% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $672K | ﹤0.01% |
15,192
| – | – |
|
177
Align Technology
ALGN
$9.76B
| $358K | ﹤0.01% |
6,306
| – | – |
|
178
RTX Corp
RTX
$212B
| $303K | ﹤0.01% |
5,407
-266,668
| -98% | -$14.9M |
|
179
Johnson & Johnson
JNJ
$431B
| $210K | ﹤0.01% |
+2,245
| New | +$210K |
|
|
VEDL
180
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $62K | ﹤0.01% |
12,000
| – | – |
|
181
Aptiv
APTV
$17.5B
| – | – |
-11,600
| Closed | -$987K |
|
182
Brixmor Property Group
BRX
$8.61B
| – | – |
-144,440
| Closed | -$3.34M |
|
183
BWX Technologies
BWXT
$15B
| – | – |
-45,234
| Closed | -$1.06M |
|
184
Cohen & Steers
CNS
$3.71B
| – | – |
-29,177
| Closed | -$994K |
|
185
Forward Air
FWRD
$935M
| – | – |
-19,219
| Closed | -$1M |
|
186
Global Payments
GPN
$21.2B
| – | – |
-19,196
| Closed | -$993K |
|
187
Hasbro
HAS
$11.3B
| – | – |
-13,651
| Closed | -$1.02M |
|
188
Highwoods Properties
HIW
$3.38B
| – | – |
-141,304
| Closed | -$5.65M |
|
189
Harley-Davidson
HOG
$3.67B
| – | – |
-17,464
| Closed | -$984K |
|
190
Gartner
IT
$17.9B
| – | – |
-11,704
| Closed | -$1M |
|
191
Kellanova
K
$27.6B
| – | – |
-17,394
| Closed | -$1.02M |
|
192
Kroger
KR
$44.9B
| – | – |
-28,026
| Closed | -$1.02M |
|
|
193
Macy's
M
$4.61B
| – | – |
-4,661,182
| Closed | -$315M |
|
194
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-68,675
| Closed | -$5.11M |
|
195
Prologis
PLD
$105B
| – | – |
-316,153
| Closed | -$11.7M |
|
196
Qualcomm
QCOM
$172B
| – | – |
-15,299
| Closed | -$958K |
|
197
Ross Stores
ROST
$50B
| – | – |
-20,547
| Closed | -$999K |
|
198
Texas Instruments
TXN
$170B
| – | – |
-19,006
| Closed | -$979K |
|
199
Welltower
WELL
$112B
| – | – |
-165,325
| Closed | -$10.8M |
|
200
Yum! Brands
YUM
$39.9B
| – | – |
-128,049
| Closed | -$8.29M |
|