AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+5.18%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+9.7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
197
New
20
Increased
71
Reduced
86
Closed
13
Top Buys
| 1 |
Simon Property Group
SPG
|
$192M |
| 2 |
Devon Energy
DVN
|
$178M |
| 3 |
Prologis
PLD
|
$164M |
| 4 |
UnitedHealth
UNH
|
$140M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$134M |
Top Sells
| 1 |
CVS Health
CVS
|
$155M |
| 2 |
KSU
Kansas City Southern
KSU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$106M |
| 4 |
TJX Companies
TJX
|
$86.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.6M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Real Estate | 12.38% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $621M | 2.56% | 4,837,930 -336,876 | -7% | -$43.2M |
|
2
Citigroup
C
$178B
| $604M | 2.49% | 12,788,646 -1,758,623 | -12% | -$83.1M |
|
3
JPMorgan Chase
JPM
$829B
| $543M | 2.24% | 8,151,428 +1,965,144 | +32% | +$131M |
|
4
Kraft Heinz
KHC
$33.1B
| $539M | 2.22% | 6,018,921 -29,969 | -0.5% | -$2.68M |
|
5
American Tower
AMT
$95.5B
| $504M | 2.08% | 4,447,968 -19,627 | -0.4% | -$2.22M |
|
6
Newell Brands
NWL
$2.48B
| $501M | 2.06% | 9,508,433 -182,515 | -2% | -$9.61M |
|
7
Apple
AAPL
$3.45T
| $469M | 1.93% | 4,148,774 +372,103 | +10% | +$42.1M |
|
8
Boston Scientific
BSX
$156B
| $464M | 1.91% | 19,490,559 -195,788 | -1% | -$4.66M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $464M | 1.91% | 7,982,607 -743,980 | -9% | -$43.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $455M | 1.87% | 585,235 -24,400 | -4% | -$19M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $450M | 1.86% | 5,842,251 -897,526 | -13% | -$69.2M |
|
12
Wells Fargo
WFC
$263B
| $411M | 1.69% | 9,287,057 +925,258 | +11% | +$41M |
|
13
Bank of America
BAC
$376B
| $395M | 1.63% | 25,230,839 +320,105 | +1% | +$5.01M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $389M | 1.6% | 3,723,939 -366,417 | -9% | -$38.3M |
|
15
Electronic Arts
EA
$43B
| $385M | 1.59% | 4,513,967 -337,858 | -7% | -$28.8M |
|
16
Allegion
ALLE
$14.6B
| $339M | 1.4% | 4,914,347 -1,021,047 | -17% | -$70.4M |
|
17
Hanesbrands
HBI
$2.23B
| $339M | 1.4% | 13,405,633 +70,439 | +0.5% | +$1.78M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $336M | 1.38% | 417,935 -15,768 | -4% | -$12.7M |
|
19
CMS Energy
CMS
$21.4B
| $333M | 1.37% | 7,936,624 -6,489 | -0.1% | -$273K |
|
20
Pfizer
PFE
$141B
| $328M | 1.35% | 9,675,285 -416,657 | -4% | -$14.1M |
|
21
PepsiCo
PEP
$204B
| $326M | 1.34% | 2,995,400 +234,817 | +9% | +$25.5M |
|
22
Medtronic
MDT
$119B
| $324M | 1.34% | 3,753,375 +1,334,004 | +55% | +$115M |
|
23
Home Depot
HD
$405B
| $318M | 1.31% | 2,470,148 -4,370 | -0.2% | -$562K |
|
24
Equinix
EQIX
$76.9B
| $317M | 1.3% | 878,918 +88,841 | +11% | +$32M |
|
25
Amazon
AMZN
$2.44T
| $305M | 1.26% | 364,095 +18,053 | +5% | +$15.1M |
|