AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$29.6B
AUM Growth
-$694M
(-2.3%)
Holding
210
Top Buys
| 1 | +$200M | |
| 2 | +$142M | |
| 3 | +$132M | |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| 1 | +$186M | |
| 2 | +$182M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$13.9B
| – | – |
-1,050,968
|
|
||
202
Lazard
LAZ
$4.83B
| – | – |
-148,189
|
|
||
203
Liberty Latin America Class A
LILA
$1.73B
| – | – |
-5,120
|
|
||
204
Micron Technology
MU
$271B
| – | – |
-4,086,039
|
|
||
205
Trane Technologies
TT
$90.9B
| – | – |
-208,953
|
|
||
|
ENIA
206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-337,969
|
|
||
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-1,453,243
|
|