AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.84%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
56
Reduced
110
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
CSX Corp
CSX
|
$219M |
| 4 |
Acuity Brands
AYI
|
$180M |
| 5 |
Wells Fargo
WFC
|
$121M |
Top Sells
| 1 |
Equinix
EQIX
|
$172M |
| 2 |
Hartford Financial Services
HIG
|
$169M |
| 3 |
American International
AIG
|
$112M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.7B
| – | – |
-18,230
| Closed | -$1.3M |
|
202
Palo Alto Networks
PANW
$129B
| – | – |
-893,928
| Closed | -$18.6M |
|
203
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-776,340
| Closed | -$11.8M |
|
204
SITE Centers
SITC
$486M
| – | – |
-335,142
| Closed | -$6.59M |
|
205
Yum! Brands
YUM
$39.8B
| – | – |
-213,398
| Closed | -$13.5M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,940
| Closed | -$344K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,775
| Closed | -$660K |
|
|
PEI
208
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-6,824
| Closed | -$1.94M |
|
|
VEDL
209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-12,000
| Closed | -$149K |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-396,664
| Closed | -$26.8M |
|