AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
This Quarter Return
+6.34%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
10 Year Return
AUM
$25.4B
AUM Growth
+$25.4B
Cap. Flow
-$2.1B
Cap. Flow %
-8.27%
Top 10 Hldgs %
22.2%
Holding
604
New
11
Increased
75
Reduced
392
Closed
106

Sector Composition

1 Industrials 13.52%
2 Healthcare 12.81%
3 Technology 12.78%
4 Consumer Discretionary 12.56%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNL icon
576
Travel + Leisure Co
TNL
$4.06B
-5,236
Closed -$425K
TRIP icon
577
TripAdvisor
TRIP
$2B
-4,667
Closed -$427K
UNM icon
578
Unum
UNM
$12.4B
-10,656
Closed -$366K
USNA icon
579
Usana Health Sciences
USNA
$579M
-6,283
Closed -$463K
VRSN icon
580
VeriSign
VRSN
$25.6B
-4,705
Closed -$259K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
-36,799
Closed -$2.18M
XPRO icon
582
Expro
XPRO
$1.39B
-366,410
Closed -$6.86M
XRAY icon
583
Dentsply Sirona
XRAY
$2.77B
-5,928
Closed -$270K
ZBH icon
584
Zimmer Biomet
ZBH
$20.8B
-7,063
Closed -$710K
ZION icon
585
Zions Bancorporation
ZION
$8.48B
-8,479
Closed -$246K
TTM
586
DELISTED
Tata Motors Limited
TTM
-950,185
Closed -$41.5M
XLNX
587
DELISTED
Xilinx Inc
XLNX
-11,226
Closed -$475K
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
-6,928
Closed -$213K
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-4,750
Closed -$428K
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
-12,072
Closed -$273K
LM
591
DELISTED
Legg Mason, Inc.
LM
-4,271
Closed -$219K
S
592
DELISTED
Sprint Corporation
S
-18,902
Closed -$120K
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-78,758
Closed -$2.7M
ICON
594
DELISTED
Iconix Brand Group, Inc.
ICON
-11,022
Closed -$407K
NFX
595
DELISTED
Newfield Exploration
NFX
-5,714
Closed -$212K
ESRX
596
DELISTED
Express Scripts Holding Company
ESRX
-31,171
Closed -$2.2M
PKY
597
DELISTED
Parkway, Inc.
PKY
-200,000
Closed -$3.76M
JOY
598
DELISTED
Joy Global Inc
JOY
-4,115
Closed -$224K
CSC
599
DELISTED
Computer Sciences
CSC
-6,065
Closed -$371K