AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
1 Year Est. Return
+25.48%
AUM
$30.3B
AUM Growth
+$1.51B
(+5.3%)
Holding
213
Top Buys
| 1 | +$512M | |
| 2 | +$330M | |
| 3 | +$219M | |
| 4 |
Acuity Brands
AYI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$121M |
Top Sells
| 1 | +$172M | |
| 2 | +$169M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$274B
| $993M | 3.28% |
17,848,829
+2,177,461
|
|
||
2
Apple
AAPL
$3.99T
| $965M | 3.19% |
26,856,136
+9,181,676
|
|
||
3
Bank of America
BAC
$391B
| $736M | 2.43% |
31,191,786
-825,841
|
|
||
4
Citigroup
C
$181B
| $735M | 2.43% |
12,293,456
-751,496
|
|
||
5
Meta Platforms (Facebook)
META
$1.58T
| $683M | 2.26% |
4,810,848
-109,099
|
|
||
6
JPMorgan Chase
JPM
$842B
| $662M | 2.19% |
7,539,587
-1,025,644
|
|
||
7
American Tower
AMT
$84.4B
| $595M | 1.97% |
4,895,733
-68,110
|
|
||
8
Kraft Heinz
KHC
$28.6B
| $561M | 1.85% |
6,180,066
-106,835
|
|
||
9
UnitedHealth
UNH
$300B
| $546M | 1.8% |
3,328,508
-203,116
|
|
||
10
Comcast
CMCSA
$100B
| $540M | 1.79% |
14,375,557
+1,894,385
|
|
||
11
Broadcom
AVGO
$1.66T
| $512M | 1.69% |
+23,388,080
|
|
||
12
PNC Financial Services
PNC
$71.8B
| $501M | 1.65% |
4,162,428
-183,148
|
|
||
13
US Bancorp
USB
$72.2B
| $483M | 1.6% |
9,373,468
-384,913
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.36T
| $478M | 1.58% |
11,528,320
-514,860
|
|
||
|
FRC
15
DELISTED
First Republic Bank
FRC
| $469M | 1.55% |
4,999,939
-298,669
|
|
||
16
Boston Scientific
BSX
$147B
| $469M | 1.55% |
18,843,808
-904,489
|
|
||
17
Fortune Brands Innovations
FBIN
$5.96B
| $456M | 1.51% |
8,770,073
-184,440
|
|
||
18
Newell Brands
NWL
$1.32B
| $419M | 1.39% |
8,885,817
-1,292,055
|
|
||
|
CELG
19
DELISTED
Celgene Corp
CELG
| $397M | 1.31% |
3,187,723
-125,148
|
|
||
20
Allegion
ALLE
$14.2B
| $382M | 1.26% |
5,040,934
+161,309
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.35T
| $362M | 1.2% |
8,546,320
-293,700
|
|
||
22
Dollar Tree
DLTR
$20.8B
| $350M | 1.16% |
4,464,076
+341,857
|
|
||
23
PepsiCo
PEP
$195B
| $348M | 1.15% |
3,114,343
-29,709
|
|
||
24
Truist Financial
TFC
$55.9B
| $347M | 1.15% |
7,764,827
-281,584
|
|
||
25
CMS Energy
CMS
$22.2B
| $343M | 1.14% |
7,678,481
-87,051
|
|