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
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 1.21%
1,692,269
-106,890
27
$294M 1.21%
1,309,071
+281,458
28
$285M 1.18%
6,358,770
-499,930
29
$284M 1.17%
1,584,677
-166,846
30
$283M 1.17%
6,388,789
-344,711
31
$281M 1.16%
8,465,648
-316,502
32
$274M 1.13%
1,960,547
+998,999
33
$269M 1.11%
3,404,857
+607,313
34
$265M 1.09%
1,591,472
-384,145
35
$261M 1.07%
4,393,849
-165,674
36
$254M 1.05%
1,393,097
+65,242
37
$248M 1.02%
5,799,795
-326,699
38
$234M 0.96%
1,129,716
+927,203
39
$234M 0.96%
5,298,079
+4,026,511
40
$229M 0.94%
1,663,885
+979,311
41
$227M 0.94%
3,286,331
+42,971
42
$211M 0.87%
6,685,187
-812,112
43
$210M 0.86%
15,859,394
-4,094,422
44
$209M 0.86%
4,752,250
-803,177
45
$201M 0.83%
2,264,185
-1,744,994
46
$201M 0.83%
3,446,971
-352,882
47
$197M 0.81%
2,757,546
+568,854
48
$191M 0.79%
3,019,129
+576,154
49
$183M 0.75%
3,524,301
-651,140
50
$181M 0.75%
1,711,963
+336,493
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