AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$23.3B
(-1.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
25
Increased
51
Reduced
93
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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.1B
| – | – |
-14,013
| Closed | -$1.02M |
|
202
Kellanova
K
$27.5B
| – | – |
-16,332
| Closed | -$1.02M |
|
203
Gartner
IT
$18.8B
| – | – |
-11,704
| Closed | -$1M |
|
204
Harley-Davidson
HOG
$3.57B
| – | – |
-17,464
| Closed | -$984K |
|
205
Highwoods Properties
HIW
$3.36B
| – | – |
-141,304
| Closed | -$5.65M |
|
206
Hasbro
HAS
$11.1B
| – | – |
-13,651
| Closed | -$1.02M |
|
207
Global Payments
GPN
$21B
| – | – |
-9,598
| Closed | -$993K |
|
208
3M
MMM
$81B
| – | – |
-6,456
| Closed | -$996K |
|
209
NewMarket
NEU
$7.62B
| – | – |
-2,232
| Closed | -$992K |
|
210
NNN REIT
NNN
$8.03B
| – | – |
-174,765
| Closed | -$6.12M |
|
211
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,493
| Closed | -$1.02M |
|
212
Procter & Gamble
PG
$370B
| – | – |
-34,172
| Closed | -$2.67M |
|
213
Aptiv
APTV
$17.3B
| – | – |
-11,600
| Closed | -$987K |
|
214
Brixmor Property Group
BRX
$8.57B
| – | – |
-144,440
| Closed | -$3.34M |
|
215
BWX Technologies
BWXT
$14.7B
| – | – |
-32,356
| Closed | -$1.06M |
|
216
Cohen & Steers
CNS
$3.64B
| – | – |
-29,177
| Closed | -$994K |
|
217
Forward Air
FWRD
$923M
| – | – |
-19,219
| Closed | -$1M |
|