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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$205M
3
+$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1
+$297M
2
+$213M
3
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301M 1.36%
1,975,617
+115,163
27
$292M 1.32%
2,760,583
-23,454
28
$286M 1.29%
8,782,150
+1,912,740
29
$272M 1.23%
6,126,494
-33,959
30
$269M 1.22%
6,962,660
-1,186,040
31
$267M 1.21%
6,733,500
+186,318
32
$264M 1.19%
2,797,544
+777,451
33
$258M 1.16%
1,799,159
-10,655
34
$253M 1.14%
5,555,427
-143,991
35
$248M 1.12%
6,920,840
-176,840
36
$242M 1.09%
+1,027,613
37
$241M 1.09%
4,559,523
+33,662
38
$233M 1.05%
4,175,441
+45,933
39
$227M 1.03%
3,243,360
+2,749,105
40
$219M 0.99%
1,327,855
+35,681
41
$212M 0.96%
19,953,816
-3,138,818
42
$210M 0.95%
2,419,371
+2,367,871
43
$197M 0.89%
2,679,201
+667,412
44
$191M 0.86%
2,287,396
+11,502
45
$190M 0.86%
1,175,721
-54,150
46
$190M 0.86%
7,497,299
-2,784,560
47
$174M 0.79%
2,188,692
+17,608
48
$173M 0.78%
1,437,244
+74,346
49
$168M 0.76%
2,442,975
+192,607
50
$166M 0.75%
3,241,672
-429,369
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