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
501
– –
-3,275
502
– –
-110,928
503
– –
-17,164
504
– –
-13,365
505
– –
-149,302
17 18 19 20
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