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

Top Buys

1
+$262M
2
+$213M
3
+$151M
4
WDC icon
Western Digital
WDC
+$145M
5
EA icon
Electronic Arts
EA
+$138M

Top Sells

1
+$187M
2
+$166M
3
+$144M
4
PFE icon
Pfizer
PFE
+$113M
5
NOV icon
NOV
NOV
+$93.3M

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
501
– –
-15,200
502
– –
-159,436
503
– –
-4,682
504
– –
-110,382
505
– –
-21,500
506
– –
-7,587
507
– –
-15,190
508
– –
-139,025
509
– –
-478,263
510
– –
-8,000
511
– –
-15,282
512
– –
-10,761
513
$0 ﹤0.01%
23,618
+239
514
– –
-9,485
515
– –
-19,962
516
– –
-885,856
517
– –
-1,052,228
518
– –
-1,237,091
519
– –
-184,049
520
– –
-671,250
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