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
301
– –
-4,030
302
– –
-3,997
303
– –
-4,633
304
– –
-4,102
305
– –
-2,395
306
– –
-20,639
307
– –
-229,765
308
– –
-19,010
309
– –
-13,427
310
– –
-3,051
311
– –
-2,730
312
– –
-7,082
313
– –
-10,196
314
– –
-281,836
315
– –
-7,310
316
– –
-6,291
317
– –
-16,698
318
– –
-12,493
319
– –
-17,751
320
– –
-15,087
321
– –
-16,415
322
– –
-11,308
323
– –
-5,951
324
– –
-13,351
325
– –
-49,860
11 12
13
14 15