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

Top Buys

1
+$245M
2
+$215M
3
+$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1
+$191M
2
+$167M
3
+$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156M 0.74%
1,930,935
-253,216
52
$154M 0.73%
+2,216,001
53
$153M 0.73%
1,156,004
-1,257,054
54
$152M 0.72%
5,546,031
+1,074,060
55
$151M 0.72%
4,375,211
-312,691
56
$150M 0.72%
5,176,146
+5,162,564
57
$148M 0.71%
1,295,185
+692,267
58
$148M 0.7%
3,612,181
+1,391,252
59
$141M 0.67%
3,517,197
-57,027
60
$134M 0.64%
1,648,257
-94,981
61
$134M 0.64%
1,082,150
-274,563
62
$134M 0.64%
906,346
+194,724
63
$133M 0.63%
+1,228,531
64
$132M 0.63%
884,802
-429,881
65
$127M 0.61%
2,509,687
-22,883
66
$126M 0.6%
1,804,730
-32,798
67
$122M 0.58%
1,256,366
+490,789
68
$122M 0.58%
1,878,635
+1,421,197
69
$118M 0.56%
1,391,751
+1,631
70
$114M 0.54%
1,335,510
+34,267
71
$109M 0.52%
668,485
-199,218
72
$108M 0.51%
+2,271,184
73
$102M 0.49%
1,873,745
+58,484
74
$102M 0.49%
85,741
-4,246
75
$102M 0.49%
1,430,964
+29,870
1 2
3
4 5