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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$205M
3
+$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1
+$297M
2
+$213M
3
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.74%
1,196,053
-134,289
52
$164M 0.74%
4,057,868
+33,453
53
$162M 0.73%
1,729,108
-436,886
54
$161M 0.73%
4,800,778
+2,214,977
55
$151M 0.68%
2,063,787
+8,542
56
$150M 0.68%
2,279,858
-466,538
57
$148M 0.67%
1,644,945
-65,046
58
$147M 0.66%
3,799,853
+608,685
59
$143M 0.65%
1,168,909
+70,254
60
$142M 0.64%
1,740,622
+20,408
61
$141M 0.64%
1,342,463
+952,718
62
$136M 0.61%
961,548
+41,027
63
$133M 0.6%
1,032,294
+196,930
64
$126M 0.57%
3,449,131
-1,531,137
65
$118M 0.53%
474,669
-3,401
66
$113M 0.51%
1,350,183
-907,106
67
$111M 0.5%
5,250,281
-730,031
68
$111M 0.5%
1,409,240
+111,777
69
$109M 0.49%
1,375,470
+1,031,005
70
$108M 0.49%
1,793,133
+326,873
71
$106M 0.48%
2,979,252
+27,179
72
$103M 0.47%
9,337,706
+2,339,145
73
$102M 0.46%
3,422,069
-2,484,679
74
$102M 0.46%
3,602,980
-15,358
75
$94.1M 0.43%
1,976,521
-939,343
1 2
3
4 5