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
$21B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$215M
3
+$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1
+$191M
2
+$167M
3
+$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
NOV
NOV
+$95.5M

Sector Composition

1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K ﹤0.01%
3,180
-24
477
$207K ﹤0.01%
21,028
+134
478
$201K ﹤0.01%
+6,144
479
$174K ﹤0.01%
+18,902
480
$153K ﹤0.01%
10,911
-25
481
$1K ﹤0.01%
307,739
+5,075
482
– –
-395,439
483
– –
-725,878
484
– –
-46,603
485
– –
-835,392
486
– –
-19,244
487
– –
-10,107
488
– –
-15,980
489
$0 ﹤0.01%
39,521
+323
490
– –
-161,964
491
– –
-28,926
492
– –
-301,994
493
– –
-606,500
494
$0 ﹤0.01%
15,470
+83
495
– –
-8,816
496
– –
-71,350
497
$0 ﹤0.01%
14,992
+19
498
– –
-16,175
499
– –
-15,282
500
– –
-10,761
17 18 19
20
21