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
51
$141M 0.75%
3,767,651
+319,147
52
$137M 0.72%
16,579,347
-5,863,337
53
$135M 0.71%
3,574,224
-1,612,339
54
$132M 0.7%
1,593,244
+119,098
55
$131M 0.69%
1,743,238
-64,113
56
$129M 0.68%
867,703
+535,346
57
$128M 0.68%
2,532,570
-451,696
58
$126M 0.66%
3,327,950
+169,362
59
$118M 0.63%
2,478,777
+17,029
60
$117M 0.62%
1,390,508
-54,066
61
$116M 0.62%
4,471,971
+210,944
62
$114M 0.6%
1,301,243
-11,685
63
$110M 0.58%
1,390,120
-6,163
64
$106M 0.56%
1,815,261
-1,534,864
65
$105M 0.55%
89,987
+11,580
66
$102M 0.54%
711,622
+21,302
67
$101M 0.54%
1,877,391
-2,301,465
68
$99M 0.52%
1,380,984
-121,057
69
$92.1M 0.49%
2,047,240
-1,199,100
70
$90.4M 0.48%
1,391,510
+19,413
71
$89.1M 0.47%
+1,875,656
72
$88.5M 0.47%
1,401,094
+147,580
73
$86.5M 0.46%
835,392
-701,379
74
$84.8M 0.45%
1,523,092
-844,076
75
$83.2M 0.44%
870,514
-467,663
1 2
3
4 5