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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$313M
3
+$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1
+$173M
2
+$109M
3
+$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198M 0.69%
3,173,694
-273,277
52
$198M 0.69%
4,456,169
-296,081
53
$194M 0.68%
1,648,114
+197,185
54
$193M 0.67%
7,709,974
+3,724,875
55
$190M 0.66%
1,337,666
+569,224
56
$189M 0.66%
7,001,448
+3,393,162
57
$189M 0.66%
1,499,306
+477,228
58
$187M 0.65%
837,146
+273,051
59
$184M 0.64%
1,654,022
+573,283
60
$183M 0.64%
2,173,415
+513,326
61
$183M 0.64%
10,010,388
+4,272,527
62
$180M 0.63%
4,497,652
+3,496,976
63
$175M 0.61%
2,173,510
-124,428
64
$175M 0.61%
1,061,490
-331,607
65
$164M 0.57%
2,234,178
+435,774
66
$164M 0.57%
11,431,356
+3,909,425
67
$161M 0.56%
1,587,777
+773
68
$159M 0.55%
2,982,868
-541,433
69
$155M 0.54%
1,768,877
+56,914
70
$152M 0.53%
2,322,143
+142
71
$151M 0.52%
4,005,852
-647,490
72
$146M 0.51%
823,141
+143,422
73
$146M 0.51%
2,959,181
-5,235
74
$144M 0.5%
852,108
-218,617
75
$135M 0.47%
1,648,903
-449,001
1 2
3
4 5