AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.09%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
531
New
28
Increased
266
Reduced
189
Closed
46
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$245M |
| 2 |
Vale
VALE
|
$215M |
| 3 |
Microsoft
MSFT
|
$165M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$191M |
| 2 |
Acuity Brands
AYI
|
$167M |
| 3 |
Starbucks
SBUX
|
$143M |
| 4 |
Pfizer
PFE
|
$116M |
| 5 |
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% |
