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 +$176M
2 +$138M
3 +$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$135M
5
M icon
Macy's
M
+$132M

Top Sells

1 +$507M
2 +$270M
3 +$260M
4
EL icon
Estee Lauder
EL
+$229M
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
251
-6,490
252
-26,107
253
-114,907
254
-5,789
255
-3,530
256
-69,733
257
-8,858
258
-93,411
259
-8,307
260
-7,092
261
-5,660
262
-3,968
263
-4,300
264
-10,661
265
-17,607
266
-64,170
267
-23,421
268
-5,668
269
-9,300
270
-209,590
271
-16,224
272
-7,549
273
-23,058
274
-6,140
275
-21,799