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
$21B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$215M
3
+$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1
+$191M
2
+$167M
3
+$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
NOV
NOV
+$95.5M

Sector Composition

1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261M 1.24%
5,484,618
-500,460
27
$257M 1.22%
3,573,213
+769,489
28
$254M 1.21%
7,052,288
+6,817,473
29
$246M 1.17%
2,766,839
-13,533
30
$242M 1.15%
4,699,686
+1,135,382
31
$240M 1.15%
4,437,063
+1,958,286
32
$240M 1.14%
2,347,198
+1,046,242
33
$238M 1.13%
12,429,844
+1,335,592
34
$230M 1.1%
2,521,001
+139,881
35
$229M 1.09%
7,505,762
-3,792,262
36
$221M 1.06%
4,451,985
+271,204
37
$220M 1.05%
34,184,730
+5,681,040
38
$219M 1.04%
1,184,756
+78,152
39
$218M 1.04%
6,607,152
+3,279,202
40
$218M 1.04%
3,075,380
+56,841
41
$215M 1.03%
+15,564,300
42
$210M 1%
2,151,275
-273,917
43
$199M 0.95%
2,838,370
+306,004
44
$191M 0.91%
2,038,798
+648,290
45
$173M 0.82%
2,399,261
+1,007,751
46
$172M 0.82%
2,476,902
-264,032
47
$165M 0.79%
653,958
-11,347
48
$162M 0.77%
2,684,208
-489,042
49
$160M 0.76%
3,367,293
-231,891
50
$158M 0.75%
16,822,497
+243,150
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