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
26
$353M 1.44%
6,439,825
+197,888
27
$345M 1.41%
3,581,969
+5,420
28
$343M 1.4%
2,291,651
+56,687
29
$328M 1.34%
23,203,976
+1,315,422
30
$325M 1.33%
6,304,090
+315,924
31
$318M 1.3%
4,898,726
+2,026,557
32
$308M 1.26%
5,790,044
-188,039
33
$302M 1.23%
3,077,017
-442,100
34
$286M 1.17%
4,894,379
-218,159
35
$264M 1.08%
3,011,647
-522,961
36
$260M 1.06%
5,919,056
-348,013
37
$258M 1.06%
3,026,515
+739,625
38
$254M 1.04%
9,249,042
+6,436,122
39
$238M 0.97%
2,879,092
-363,285
40
$234M 0.96%
1,005,870
+23,274
41
$232M 0.95%
7,872,647
+3,178,077
42
$224M 0.91%
2,439,457
-995,748
43
$203M 0.83%
2,929,144
+569,548
44
$201M 0.82%
1,435,273
-270,702
45
$191M 0.78%
5,296,137
+151,627
46
$189M 0.77%
8,261,211
-3,467,187
47
$188M 0.77%
1,968,950
+957,229
48
$188M 0.77%
8,256,237
-89,009
49
$186M 0.76%
3,720,664
+1,253,106
50
$185M 0.76%
2,968,813
+128,428
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