AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
This Fund
S&P 500
1 Year Est. Return
+25.48%
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Holding
213
Top Buys
| 1 | +$482M | |
| 2 | +$302M | |
| 3 | +$215M | |
| 4 |
Acuity Brands
AYI
|
+$187M |
| 5 |
Wells Fargo
WFC
|
+$124M |
Top Sells
| 1 | +$170M | |
| 2 | +$163M | |
| 3 | +$116M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$96M |
| 5 |
AET
Aetna Inc
AET
|
+$90.8M |
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
$62.4B
| – | – |
-18,230
|
|
||
202
Palo Alto Networks
PANW
$132B
| – | – |
-893,928
|
|
||
203
Sunstone Hotel Investors
SHO
$1.7B
| – | – |
-776,340
|
|
||
204
SITE Centers
SITC
$283M
| – | – |
-335,142
|
|
||
205
Yum! Brands
YUM
$43.1B
| – | – |
-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
|
|