AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
This Quarter Return
+7.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
10 Year Return
AUM
$23.6B
AUM Growth
+$23.6B
Cap. Flow
-$847M
Cap. Flow %
-3.59%
Top 10 Hldgs %
23.02%
Holding
195
New
15
Increased
75
Reduced
77
Closed
13

Sector Composition

1 Financials 24.95%
2 Healthcare 13.55%
3 Technology 11.56%
4 Consumer Discretionary 10.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
176
DELISTED
Reynolds American Inc
RAI
$701K ﹤0.01%
15,192
FCX icon
177
Freeport-McMoran
FCX
$66.3B
$500K ﹤0.01%
73,981
-25,582
-26% -$173K
ALGN icon
178
Align Technology
ALGN
$9.59B
$415K ﹤0.01%
6,306
RTX icon
179
RTX Corp
RTX
$212B
$327K ﹤0.01%
3,403
APC
180
DELISTED
Anadarko Petroleum
APC
$240K ﹤0.01%
4,940
-2,476,409
-100% -$120M
JNJ icon
181
Johnson & Johnson
JNJ
$429B
$231K ﹤0.01%
2,245
VEDL
182
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$67K ﹤0.01%
12,000
HCBK
183
DELISTED
HUDSON CITY BANCORP INC
HCBK
-1,140,500
Closed -$11.6M
CPN
184
DELISTED
Calpine Corporation
CPN
-338,560
Closed -$4.94M
WMT icon
185
Walmart
WMT
$793B
-1,432,841
Closed -$92.9M
VIPS icon
186
Vipshop
VIPS
$8.36B
-13,572,271
Closed -$228M
VALE icon
187
Vale
VALE
$43.6B
-24,398,229
Closed -$102M
TECK icon
188
Teck Resources
TECK
$16.5B
-1,154,132
Closed -$5.52M
SLG icon
189
SL Green Realty
SLG
$4.16B
-31,569
Closed -$3.41M
PEB icon
190
Pebblebrook Hotel Trust
PEB
$1.37B
-156,598
Closed -$5.55M
JBHT icon
191
JB Hunt Transport Services
JBHT
$14.1B
-631,077
Closed -$45.1M
ILMN icon
192
Illumina
ILMN
$15.2B
-844,337
Closed -$148M
GM icon
193
General Motors
GM
$55B
-1,569,494
Closed -$47.1M
FDX icon
194
FedEx
FDX
$53.2B
-880,770
Closed -$127M
EQR icon
195
Equity Residential
EQR
$24.7B
-222,931
Closed -$16.7M