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
$21.9B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$167M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$130M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1
+$516M
2
+$154M
3
+$138M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172M 0.78%
+1,362,898
52
$167M 0.76%
+2,020,093
53
$165M 0.75%
2,275,894
-229,688
54
$163M 0.74%
4,024,415
+94
55
$160M 0.73%
2,171,084
-43,182
56
$158M 0.72%
5,980,312
+347,378
57
$154M 0.7%
2,460,494
+448,955
58
$146M 0.67%
1,709,991
-52,458
59
$145M 0.66%
1,720,214
+55
60
$145M 0.66%
2,055,245
-127,351
61
$141M 0.64%
2,250,368
-107,848
62
$130M 0.59%
2,915,864
-105,920
63
$128M 0.59%
2,011,789
-673,235
64
$128M 0.58%
974,962
+690,806
65
$124M 0.56%
1,098,655
-39,016
66
$122M 0.56%
2,354,366
-608,419
67
$119M 0.54%
920,521
-81,938
68
$109M 0.5%
1,336,103
+3,110
69
$104M 0.48%
478,070
-15,823
70
$98.2M 0.45%
2,952,073
+120
71
$97.6M 0.45%
3,618,338
-301,861
72
$95.5M 0.44%
835,364
+489,179
73
$93.4M 0.43%
1,297,463
-123,709
74
$90.5M 0.41%
+6,998,561
75
$88.7M 0.4%
2,585,801
-43,755
1 2
3
4 5