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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$165M
3
+$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1
+$137M
2
+$124M
3
+$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 1.2%
3,018,539
+181,688
27
$225M 1.19%
+1,070,351
28
$223M 1.18%
2,780,372
-211,254
29
$219M 1.16%
2,425,192
+88,904
30
$217M 1.15%
2,381,120
-13,792
31
$217M 1.15%
2,803,724
+220,085
32
$201M 1.06%
2,740,934
-43,403
33
$196M 1.04%
1,106,604
+41,542
34
$195M 1.03%
11,094,252
-31,972
35
$190M 1%
4,180,781
-2,100,826
36
$188M 1%
3,564,304
+2,553,160
37
$185M 0.98%
1,314,683
-218,138
38
$182M 0.96%
1,356,713
+6,607
39
$179M 0.95%
665,305
-110,202
40
$173M 0.92%
3,173,250
+933,637
41
$172M 0.91%
2,184,151
+1,315,677
42
$169M 0.9%
2,532,366
+40,853
43
$169M 0.89%
3,599,184
+93,847
44
$166M 0.88%
2,085,326
+2,068,401
45
$165M 0.88%
4,687,902
-563,398
46
$161M 0.85%
1,300,956
-123,504
47
$157M 0.83%
2,307,199
-273,786
48
$155M 0.82%
1,837,528
+460,892
49
$155M 0.82%
3,951,728
-3,497,216
50
$151M 0.8%
+28,503,690
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