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
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$190M
3
+$157M
4
CAVM
Cavium, Inc.
CAVM
+$145M
5
CAH icon
Cardinal Health
CAH
+$141M

Top Sells

1
+$486M
2
+$238M
3
+$123M
4
CPN
Calpine Corporation
CPN
+$119M
5
EQIX icon
Equinix
EQIX
+$115M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.75%
1,909,283
-59,667
52
$177M 0.75%
3,547,580
-2,242,464
53
$173M 0.73%
1,993,477
-192,677
54
$169M 0.71%
3,123,499
-87,575
55
$166M 0.7%
4,030,757
+276,219
56
$164M 0.69%
2,510,269
-418,875
57
$160M 0.68%
2,007,704
+116,328
58
$157M 0.66%
4,925,586
-195,798
59
$157M 0.66%
+919,861
60
$155M 0.65%
3,162,897
-557,767
61
$153M 0.65%
26,030,029
+44,473
62
$145M 0.61%
+2,106,158
63
$142M 0.6%
1,117,777
+351,681
64
$140M 0.59%
552,037
-453,833
65
$140M 0.59%
4,790,151
-294,284
66
$139M 0.59%
2,079,166
+252,290
67
$139M 0.59%
11,943,736
+353,173
68
$134M 0.57%
5,673,846
-3,575,196
69
$133M 0.56%
670,212
+25,452
70
$124M 0.52%
1,326,629
+12,658
71
$124M 0.52%
1,483,516
+1,035,356
72
$117M 0.5%
1,684,371
-51,472
73
$116M 0.49%
10,618,134
+493,596
74
$113M 0.48%
627,214
-586
75
$112M 0.47%
1,225,916
-2,610,100
1 2
3
4 5