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 | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$5.19B
| – | – |
-148,189
| Closed | -$6.81M |
|
202
Kimco Realty
KIM
$15.2B
| – | – |
-1,050,968
| Closed | -$23.2M |
|
|
HIMX
203
Himax Technologies
HIMX
$1.43B
| – | – |
-3,594
| Closed | -$33K |
|
204
Delta Air Lines
DAL
$40B
| – | – |
-1,733,565
| Closed | -$79.7M |
|
205
CBRE Group
CBRE
$47.3B
| – | – |
-157,775
| Closed | -$5.49M |
|
206
Brixmor Property Group
BRX
$8.57B
| – | – |
-2,366,808
| Closed | -$50.8M |
|
207
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-1,061,139
| Closed | -$57.7M |
|