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
51
$185M 0.76%
3,959,194
-450,091
52
$182M 0.74%
2,186,154
-2,756,226
53
$179M 0.73%
5,121,384
+2,570,264
54
$171M 0.7%
5,825,400
+2,104,700
55
$166M 0.68%
3,211,074
+33,157
56
$162M 0.66%
5,084,435
+1,598,535
57
$156M 0.64%
828,403
+18,958
58
$155M 0.63%
1,891,376
+1,646,583
59
$155M 0.63%
857,365
-104,718
60
$151M 0.62%
1,379,016
+519,096
61
$150M 0.61%
8,464,216
+4,805,367
62
$150M 0.61%
3,566,380
+3,273,699
63
$150M 0.61%
11,590,563
+1,096,189
64
$147M 0.6%
3,754,538
+2,778,326
65
$147M 0.6%
25,985,556
+6,811,674
66
$140M 0.57%
2,168,027
+2,101,207
67
$137M 0.56%
1,412,067
+1,065,573
68
$136M 0.56%
1,510,126
+306,125
69
$134M 0.55%
644,760
-82,380
70
$133M 0.54%
4,708,434
+197,648
71
$124M 0.51%
1,826,876
-60,885
72
$116M 0.47%
1,735,843
-354,016
73
$114M 0.46%
+1,313,971
74
$113M 0.46%
3,193,908
-1,149,974
75
$113M 0.46%
1,480,998
-459,084
1 2
3
4 5