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
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402
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404
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407
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408
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-281,836
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410
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411
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412
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414
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415
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416
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417
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418
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420
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421
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422
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-57,451
423
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-44,305
424
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-7,319
425
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-6,757
15 16
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