AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
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
301
– –
-12,686
302
– –
-3,522
303
– –
-13,694
304
– –
-9,126
305
– –
-4,847
306
– –
-4,448
307
– –
-10,972
308
– –
-29,302
309
– –
-5,780
310
– –
-5,965
311
– –
-13,116
312
– –
-3,381
313
– –
-2,187
314
– –
-6,860
315
– –
-1,349
316
– –
-56,492
317
– –
-5,487
318
– –
-13,973
319
– –
-5,481
320
– –
-4,030
321
– –
-3,997
322
– –
-4,633
323
– –
-4,102
324
– –
-2,395
325
– –
-20,639
11 12
13
14 15