AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
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
+$30.3B
(+5.3%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
213
New
22
Increased
55
Reduced
111
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$512M |
| 2 |
Apple
AAPL
|
$330M |
| 3 |
Comcast
CMCSA
|
$306M |
| 4 |
CSX Corp
CSX
|
$219M |
| 5 |
Acuity Brands
AYI
|
$180M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$187M |
| 2 |
Equinix
EQIX
|
$172M |
| 3 |
Hartford Financial Services
HIG
|
$169M |
| 4 |
American International
AIG
|
$112M |
| 5 |
Hanesbrands
HBI
|
$94M |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $993M | 3.28% | 17,848,829 +2,177,461 | +14% | +$121M |
|
|
2
Apple
AAPL
$3.45T
| $965M | 3.19% | 6,714,034 +2,295,419 | +52% | +$330M |
|
3
Bank of America
BAC
$376B
| $736M | 2.43% | 31,191,786 -825,841 | -3% | -$19.5M |
|
4
Citigroup
C
$178B
| $735M | 2.43% | 12,293,456 -751,496 | -6% | -$45M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $683M | 2.26% | 4,810,848 -109,099 | -2% | -$15.5M |
|
6
JPMorgan Chase
JPM
$829B
| $662M | 2.19% | 7,539,587 -1,025,644 | -12% | -$90.1M |
|
7
American Tower
AMT
$95.5B
| $595M | 1.97% | 4,895,733 -68,110 | -1% | -$8.28M |
|
8
Kraft Heinz
KHC
$33.1B
| $561M | 1.85% | 6,180,066 -106,835 | -2% | -$9.7M |
|
9
UnitedHealth
UNH
$281B
| $546M | 1.8% | 3,328,508 -203,116 | -6% | -$33.3M |
|
|
10
Comcast
CMCSA
$125B
| $540M | 1.79% | 14,375,557 +8,134,971 | +130% | +$306M |
|
|
11
Broadcom
AVGO
$1.4T
| $512M | 1.69% | +2,338,808 | New | +$512M |
|
12
PNC Financial Services
PNC
$81.7B
| $501M | 1.65% | 4,162,428 -183,148 | -4% | -$22M |
|
13
US Bancorp
USB
$76B
| $483M | 1.6% | 9,373,468 -384,913 | -4% | -$19.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 1.58% | 576,416 -25,743 | -4% | -$21.4M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $469M | 1.55% | 4,999,939 -298,669 | -6% | -$28M |
|
16
Boston Scientific
BSX
$156B
| $469M | 1.55% | 18,843,808 -904,489 | -5% | -$22.5M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $456M | 1.51% | 7,495,789 -157,641 | -2% | -$9.59M |
|
18
Newell Brands
NWL
$2.48B
| $419M | 1.39% | 8,885,817 -1,292,055 | -13% | -$61M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $397M | 1.31% | 3,187,723 -125,148 | -4% | -$15.6M |
|
20
Allegion
ALLE
$14.6B
| $382M | 1.26% | 5,040,934 +161,309 | +3% | +$12.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 1.2% | 427,316 -14,685 | -3% | -$12.5M |
|
22
Dollar Tree
DLTR
$22.8B
| $350M | 1.16% | 4,464,076 +341,857 | +8% | +$26.8M |
|
23
PepsiCo
PEP
$204B
| $348M | 1.15% | 3,114,343 -29,709 | -0.9% | -$3.32M |
|
24
Truist Financial
TFC
$60.4B
| $347M | 1.15% | 7,764,827 -281,584 | -3% | -$12.6M |
|
25
CMS Energy
CMS
$21.4B
| $343M | 1.14% | 7,678,481 -87,051 | -1% | -$3.89M |
|