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
$23.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$353M
2 +$293M
3 +$276M
4
HPE icon
Hewlett Packard
HPE
+$236M
5
NWL icon
Newell Brands
NWL
+$213M

Top Sells

1 +$353M
2 +$321M
3 +$252M
4
MRK icon
Merck
MRK
+$246M
5
VIPS icon
Vipshop
VIPS
+$228M

Sector Composition

1 Financials 24.95%
2 Healthcare 13.55%
3 Technology 11.56%
4 Consumer Discretionary 10.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$325M 1.37%
2,835,978
-624,780
27
$316M 1.34%
1,947,276
-144,749
28
$315M 1.34%
4,589,938
-189,369
29
$314M 1.33%
6,976,173
-197,612
30
$306M 1.3%
9,063,020
-384,820
31
$303M 1.28%
2,218,264
-66,088
32
$278M 1.18%
920,496
+386,062
33
$276M 1.17%
+4,458,272
34
$266M 1.13%
5,928,557
+125,212
35
$266M 1.12%
1,859,449
+350,071
36
$243M 1.03%
1,616,375
-596,449
37
$239M 1.01%
6,633,143
+2,255,237
38
$239M 1.01%
4,037,349
-113,078
39
$236M 1%
+26,730,492
40
$229M 0.97%
6,717,085
+196,547
41
$228M 0.96%
5,882,799
-1,125,977
42
$224M 0.95%
2,215,779
-168,193
43
$215M 0.91%
1,139,104
+472,985
44
$210M 0.89%
4,546,968
+154,721
45
$210M 0.89%
3,195,333
+452,331
46
$189M 0.8%
1,896,438
+105,539
47
$185M 0.78%
2,685,024
+128,507
48
$182M 0.77%
5,632,934
-550,266
49
$179M 0.76%
+4,111,548
50
$177M 0.75%
2,505,582
+136,087