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
276
-4,300
277
-10,661
278
-5,668
279
-9,300
280
-209,590
281
-16,224
282
-7,549
283
-8,712
284
-44,050
285
-6,861
286
-238
287
-71,648
288
-76,090
289
-32,968
290
-57,276
291
-17,668
292
-5,600
293
-20,766
294
-23,661
295
-6,860
296
-1,349
297
-56,492
298
-5,487
299
-13,973
300
-5,481