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 | |
|---|---|---|---|---|---|---|
176
Pampa Energía
PAM
$3.7B
| $2.03M | 0.01% |
37,410
| – | – |
|
177
Cisco
CSCO
$269B
| $1.86M | 0.01% |
55,146
+3,462
| +7% | +$117K |
|
178
Dominion Energy
D
$50.2B
| $1.81M | 0.01% |
23,311
-1,680
| -7% | -$130K |
|
179
Transportadora de Gas del Sur
TGS
$4B
| $1.37M | ﹤0.01% |
99,808
| – | – |
|
|
PZE
180
DELISTED
Petrobras Argentina S A
PZE
| $1.35M | ﹤0.01% |
121,412
| – | – |
|
181
Arcos Dorados Holdings
ARCO
$1.46B
| $1.17M | ﹤0.01% |
+150,346
| New | +$1.17M |
|
182
Adecoagro
AGRO
$829M
| $955K | ﹤0.01% |
+83,247
| New | +$955K |
|
183
Globant
GLOB
$2.75B
| $938K | ﹤0.01% |
+25,771
| New | +$938K |
|
184
Ford
F
$46.5B
| $874K | ﹤0.01% |
+75,142
| New | +$874K |
|
|
IRS
185
IRSA Inversiones y Representaciones
IRS
$1.07B
| $844K | ﹤0.01% |
35,428
| – | – |
|
|
SUPV
186
Grupo Supervielle
SUPV
$688M
| $772K | ﹤0.01% |
45,448
| – | – |
|
187
Invesco
IVZ
$9.79B
| $771K | ﹤0.01% |
25,165
-181
| -0.7% | -$5.55K |
|
188
PG&E
PCG
$33.5B
| $615K | ﹤0.01% |
+9,273
| New | +$615K |
|
189
Check Point Software Technologies
CHKP
$20.5B
| $606K | ﹤0.01% |
5,900
-700
| -11% | -$71.9K |
|
190
iShares US Treasury Bond ETF
GOVT
$27.9B
| $118K | ﹤0.01% |
+4,717
| New | +$118K |
|
191
Liberty Latin America Class A
LILA
$1.6B
| $108K | ﹤0.01% |
+5,120
| New | +$108K |
|
192
NetEase
NTES
$84.3B
| $49K | ﹤0.01% |
855
+225
| +36% | +$12.9K |
|
|
HIMX
193
Himax Technologies
HIMX
$1.45B
| $33K | ﹤0.01% |
3,594
-4,491,957
| -100% | -$41.2M |
|
194
Yum China
YUMC
$16.4B
| $32K | ﹤0.01% |
1,186
+393
| +50% | +$10.6K |
|
195
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-364,775
| Closed | -$10.4M |
|
196
General Motors
GM
$55.4B
| – | – |
-21,824
| Closed | -$760K |
|
197
Hewlett Packard
HPE
$30.4B
| – | – |
-2,977,478
| Closed | -$40.1M |
|
198
Kimberly-Clark
KMB
$42.9B
| – | – |
-53,914
| Closed | -$6.15M |
|
199
Macy's
M
$4.61B
| – | – |
-133,198
| Closed | -$4.77M |
|
200
Omega Healthcare
OHI
$12.6B
| – | – |
-24,994
| Closed | -$781K |
|