AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
Electronic Arts
EA
|
$83.2M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Real Estate | 13.88% |
| 3 | Communication Services | 9.31% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $864M | 3% | 15,671,368 +6,384,311 | +69% | +$352M |
|
2
Citigroup
C
$178B
| $775M | 2.7% | 13,044,952 +256,306 | +2% | +$15.2M |
|
3
JPMorgan Chase
JPM
$829B
| $739M | 2.57% | 8,565,231 +413,803 | +5% | +$35.7M |
|
4
Bank of America
BAC
$376B
| $709M | 2.47% | 32,017,627 +6,786,788 | +27% | +$150M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $566M | 1.97% | 4,919,947 +82,017 | +2% | +$9.44M |
|
|
6
UnitedHealth
UNH
$281B
| $566M | 1.97% | 3,531,624 +1,571,077 | +80% | +$252M |
|
7
Kraft Heinz
KHC
$33.1B
| $549M | 1.91% | 6,286,901 +267,980 | +4% | +$23.4M |
|
8
American Tower
AMT
$95.5B
| $525M | 1.82% | 4,963,843 +515,875 | +12% | +$54.5M |
|
9
Apple
AAPL
$3.45T
| $512M | 1.78% | 4,418,615 +269,841 | +7% | +$31.3M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $508M | 1.77% | 4,345,576 +2,661,919 | +158% | +$311M |
|
|
11
US Bancorp
USB
$76B
| $501M | 1.74% | 9,758,381 +6,095,362 | +166% | +$313M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $488M | 1.7% | 5,298,608 -543,643 | -9% | -$50.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 1.62% | 602,159 +16,924 | +3% | +$13.1M |
|
14
Newell Brands
NWL
$2.48B
| $454M | 1.58% | 10,177,872 +669,439 | +7% | +$29.9M |
|
15
Comcast
CMCSA
$125B
| $432M | 1.5% | 6,240,586 +2,007,762 | +47% | +$139M |
|
16
Boston Scientific
BSX
$156B
| $427M | 1.49% | 19,748,297 +257,738 | +1% | +$5.58M |
|
17
American International
AIG
$45.1B
| $411M | 1.43% | 6,293,119 +1,899,270 | +43% | +$124M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $409M | 1.42% | 7,653,430 -329,177 | -4% | -$17.6M |
|
19
Equinix
EQIX
$76.9B
| $385M | 1.34% | 1,076,814 +197,896 | +23% | +$70.8M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $384M | 1.33% | 3,312,871 -411,068 | -11% | -$47.6M |
|
|
21
Truist Financial
TFC
$60.4B
| $378M | 1.32% | 8,046,411 +5,371,683 | +201% | +$253M |
|
22
Halliburton
HAL
$19.4B
| $359M | 1.25% | 6,639,857 +281,087 | +4% | +$15.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $350M | 1.22% | 442,001 +24,066 | +6% | +$19.1M |
|
24
PepsiCo
PEP
$204B
| $329M | 1.14% | 3,144,052 +148,652 | +5% | +$15.6M |
|
25
CMS Energy
CMS
$21.4B
| $323M | 1.12% | 7,765,532 -171,092 | -2% | -$7.12M |
|