AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$133M
3 +$132M
4
M icon
Macy's
M
+$130M
5
MBLY
Mobileye N.V.
MBLY
+$127M

Top Sells

1 +$529M
2 +$278M
3 +$274M
4
EL icon
Estee Lauder
EL
+$217M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-8,120
227
-92,258
228
-1,351
229
-14,679
230
-6,644
231
-4,457
232
-9,678
233
-10,336
234
-4,734
235
-14,769
236
-5,391
237
-5,749
238
-8,853
239
-15,544
240
-44,305
241
-1,326
242
-311,600
243
-6,757
244
-12,283
245
-395,878
246
-21,448
247
-19,418
248
-23,197
249
-20,007
250
-4,954