AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+4.46%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(-2.3%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
210
New
13
Increased
56
Reduced
111
Closed
12
Top Buys
| 1 |
Philip Morris
PM
|
$200M |
| 2 |
Morgan Stanley
MS
|
$142M |
| 3 |
McDonald's
MCD
|
$132M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Merck
MRK
|
$124M |
Top Sells
| 1 |
Corpay
CPAY
|
$186M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$182M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.2B
| – | – | -1,050,968 | Closed | -$23.2M |
|
202
Lazard
LAZ
$5.39B
| – | – | -148,189 | Closed | -$6.81M |
|
203
Liberty Latin America Class A
LILA
$1.61B
| – | – | -4,826 | Closed | -$108K |
|
204
Micron Technology
MU
$133B
| – | – | -4,086,039 | Closed | -$118M |
|
205
Trane Technologies
TT
$92.5B
| – | – | -208,953 | Closed | -$17M |
|
|
ENIA
206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – | -337,969 | Closed | -$3.51M |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -1,453,243 | Closed | -$25M |
|