AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Holding
213
Top Buys
| 1 | +$512M | |
| 2 | +$330M | |
| 3 | +$219M | |
| 4 |
Acuity Brands
AYI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$169M | |
| 3 | +$112M | |
| 4 |
HBI
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$39B
| – | – |
-18,230
|
|
||
202
Palo Alto Networks
PANW
$130B
| – | – |
-893,928
|
|
||
203
Sunstone Hotel Investors
SHO
$1.74B
| – | – |
-776,340
|
|
||
204
SITE Centers
SITC
$330M
| – | – |
-335,142
|
|
||
205
Yum! Brands
YUM
$42.7B
| – | – |
-213,398
|
|
||
|
APC
206
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,940
|
|
||
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,775
|
|
||
|
PEI
208
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-6,824
|
|
||
|
VEDL
209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-12,000
|
|
||
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-396,664
|
|