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
$24.5B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$138M
3 +$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$135M
5
M icon
Macy's
M
+$132M

Top Sells

1 +$507M
2 +$270M
3 +$260M
4
EL icon
Estee Lauder
EL
+$229M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-4,065
477
-157,947
478
-44,768
479
-4,569
480
-9,968
481
-3,038
482
-20,024
483
-6,728
484
-37,398
485
-5,614
486
-1,848
487
-12,910
488
-26,400
489
-16,353
490
-5,193
491
-23,197
492
-20,007
493
-4,954
494
-6,696
495
-17,707
496
-14,241
497
-11,291
498
-496,862
499
-6,310
500
-39,510