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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$165M
3
+$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1
+$137M
2
+$124M
3
+$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-444,543
502
– –
-308,031
503
– –
-47,000
504
– –
-4,793
505
– –
-16,007
506
– –
-11,926
507
– –
-69,477
508
– –
-11,298
509
– –
-254,794
510
– –
-24,035
511
– –
-17,898
512
– –
-23,237
513
– –
-5,573
514
– –
-6,671
515
– –
-12,485
516
– –
-5,800
517
– –
-122,654
518
– –
-3,676
519
– –
-56,917
520
– –
-20,600
521
– –
-11,992
522
– –
-11,338
523
– –
-3,398
524
– –
-29,283
525
– –
-79,886
18 19 20
21
22