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
$26.3B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$218M
3
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1
+$169M
2
+$166M
3
+$124M
4
UNP icon
Union Pacific
UNP
+$114M
5
GM icon
General Motors
GM
+$75.9M

Sector Composition

1 Healthcare 12.61%
2 Industrials 12.53%
3 Consumer Discretionary 11.08%
4 Technology 10.75%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371M 1.41%
10,426,462
+4,131,613
27
$365M 1.39%
3,978,346
+1,278,060
28
$341M 1.3%
3,507,320
+2,237,841
29
$340M 1.29%
2,802,801
+343,275
30
$337M 1.28%
7,279,850
+1,174,533
31
$335M 1.27%
4,527,672
+569,023
32
$326M 1.24%
5,637,477
+1,403,020
33
$324M 1.23%
3,195,548
+823,185
34
$324M 1.23%
37,256,920
+2,378,780
35
$308M 1.17%
19,129,430
+16,751,743
36
$307M 1.17%
5,923,461
+884,077
37
$294M 1.12%
10,960,812
-703,040
38
$276M 1.05%
9,406,347
+3,801,034
39
$266M 1.01%
12,251,096
-2,320,729
40
$260M 0.99%
3,468,533
+601,181
41
$251M 0.95%
5,029,046
+2,671,660
42
$248M 0.94%
3,372,580
+422,483
43
$237M 0.9%
2,329,370
+138,789
44
$201M 0.76%
944,768
-212,714
45
$200M 0.76%
4,406,110
+4,162
46
$189M 0.72%
5,513,494
+932,195
47
$188M 0.71%
4,376,599
+726,691
48
$178M 0.68%
19,969,682
+3,048,478
49
$178M 0.68%
750,899
+121,634
50
$175M 0.67%
1,858,771
+1,779,719
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