AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
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
+$183M
2
+$133M
3
+$132M
4
M icon
Macy's
M
+$130M
5
MBLY
Mobileye N.V.
MBLY
+$127M

Top Sells

1
+$529M
2
+$278M
3
+$274M
4
EL icon
Estee Lauder
EL
+$217M
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
– –
-6,100
477
– –
-4,771
478
– –
-12,800
479
– –
-8,821
480
– –
-86,667
481
– –
-17,164
482
– –
-6,196
483
– –
-6,940
484
– –
-772,888
485
– –
-13,125
486
– –
-11,078
487
– –
-8,262
488
– –
-11,443
489
– –
-7,267
490
– –
-19,119
491
– –
-26,388
492
– –
-49,446
493
– –
-7,938
494
– –
-4,065
495
– –
-157,947
496
– –
-44,768
497
– –
-4,569
498
– –
-9,968
499
– –
-3,038
500
– –
-20,024
17 18 19
20
21