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
$21.9B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$167M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$130M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1
+$516M
2
+$154M
3
+$138M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288M 1.31%
10,281,859
-1,714,225
27
$285M 1.3%
2,784,037
+887,599
28
$284M 1.3%
6,160,453
+2,048,905
29
$279M 1.27%
1,860,454
-86,822
30
$276M 1.26%
6,493,610
-139,533
31
$269M 1.23%
1,809,814
-49,635
32
$247M 1.12%
1,292,174
+153,070
33
$245M 1.12%
4,525,861
+67,589
34
$242M 1.11%
4,980,268
-1,978,638
35
$238M 1.09%
23,092,634
-3,637,858
36
$229M 1.05%
5,906,748
-1,069,425
37
$229M 1.04%
5,699,418
-229,139
38
$225M 1.02%
6,284,557
-432,528
39
$223M 1.02%
4,129,508
-417,460
40
$222M 1.01%
6,547,182
+664,383
41
$219M 1%
2,746,396
-89,582
42
$211M 0.96%
7,097,680
-1,965,340
43
$210M 0.96%
6,869,410
+4,241,472
44
$207M 0.95%
2,257,289
+41,510
45
$206M 0.94%
3,601,965
-435,384
46
$203M 0.92%
3,671,041
+2,350,718
47
$197M 0.9%
1,229,871
-386,504
48
$195M 0.89%
3,191,168
-4,165
49
$181M 0.83%
2,165,994
+81,517
50
$179M 0.82%
1,330,342
+1,100,518
1
2
3 4 5