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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$313M
3
+$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1
+$173M
2
+$109M
3
+$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318M 1.11%
4,122,219
+717,362
27
$312M 1.09%
4,879,625
-34,722
28
$304M 1.06%
1,705,792
+576,076
29
$302M 1.05%
7,646,588
+961,401
30
$300M 1.04%
1,334,186
+25,115
31
$297M 1.03%
2,217,039
-253,109
32
$282M 0.98%
5,907,170
+107,375
33
$278M 0.97%
7,406,740
+124,840
34
$274M 0.95%
3,694,985
+408,654
35
$272M 0.95%
3,458,201
-1,055,766
36
$269M 0.94%
8,729,517
-1,468,233
37
$266M 0.92%
3,728,577
-24,798
38
$262M 0.91%
12,140,108
-1,265,525
39
$256M 0.89%
3,789,584
+770,455
40
$255M 0.89%
1,800,370
+108,101
41
$251M 0.87%
4,570,302
+2,767,950
42
$246M 0.86%
1,110,463
-474,214
43
$234M 0.82%
3,770,584
+721,526
44
$233M 0.81%
5,091,893
-206,186
45
$230M 0.8%
3,685,644
+1,541,404
46
$228M 0.79%
6,302,120
-86,669
47
$226M 0.79%
1,443,168
+995,657
48
$221M 0.77%
1,814,449
+712,476
49
$219M 0.76%
1,648,175
-15,710
50
$205M 0.71%
3,878,250
+582,163
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