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
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$190M
3
+$157M
4
CAVM
Cavium, Inc.
CAVM
+$145M
5
CAH icon
Cardinal Health
CAH
+$141M

Top Sells

1
+$486M
2
+$238M
3
+$123M
4
CPN
Calpine Corporation
CPN
+$119M
5
EQIX icon
Equinix
EQIX
+$115M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331M 1.4%
8,060,669
-1,214,968
27
$328M 1.39%
6,036,201
-403,624
28
$327M 1.38%
5,521,212
-186,594
29
$321M 1.36%
9,629,555
-1,217,535
30
$319M 1.35%
2,256,628
+821,355
31
$315M 1.33%
4,661,182
-237,544
32
$297M 1.25%
21,785,406
-1,418,570
33
$286M 1.21%
4,252,767
-641,612
34
$285M 1.2%
2,429,806
-647,211
35
$275M 1.16%
2,724,203
+1,312,136
36
$268M 1.13%
3,201,438
+1,691,312
37
$262M 1.11%
3,940,167
+1,772,140
38
$250M 1.06%
6,084,131
+787,994
39
$243M 1.03%
2,957,292
-69,223
40
$238M 1.01%
5,529,652
-389,404
41
$225M 0.95%
1,075,843
+247,440
42
$218M 0.92%
2,103,896
-907,751
43
$215M 0.91%
9,641,347
+1,768,700
44
$209M 0.88%
2,388,611
-50,846
45
$199M 0.84%
5,834,600
+9,200
46
$198M 0.84%
2,530,926
-348,166
47
$185M 0.78%
872,686
+15,321
48
$184M 0.78%
3,464,902
-101,478
49
$181M 0.77%
3,834,694
-124,500
50
$178M 0.75%
7,369,031
-887,206
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