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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$165M
3
+$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1
+$137M
2
+$124M
3
+$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.1M 0.43%
2,220,929
+14,267
77
$79.8M 0.42%
970,304
-464,371
78
$79.3M 0.42%
7,017,102
-1,199,814
79
$78.2M 0.41%
2,036,459
-6,847
80
$76.2M 0.4%
1,237,091
-85,169
81
$75.5M 0.4%
4,896,174
+27,922
82
$71.8M 0.38%
881,991
-27,868
83
$71.3M 0.38%
1,015,142
-1,106,098
84
$69.8M 0.37%
2,609,133
-1,027,838
85
$68.4M 0.36%
765,577
-136,460
86
$62.1M 0.33%
982,083
-3,753
87
$60.5M 0.32%
602,918
+201,321
88
$56.8M 0.3%
2,920,413
+16,415
89
$56.4M 0.3%
1,052,228
+280,044
90
$56.1M 0.3%
2,112,760
-1,666,994
91
$55.8M 0.3%
302,664
-95,340
92
$53.8M 0.28%
642,141
-2,284
93
$53M 0.28%
2,221,531
+639,739
94
$47.8M 0.25%
+1,082,483
95
$47.6M 0.25%
402,916
+8,201
96
$47.2M 0.25%
1,212,690
+221,080
97
$47.1M 0.25%
2,386,258
+132,369
98
$46.6M 0.25%
792,190
+146,384
99
$46.4M 0.25%
1,471,300
+179,200
100
$46.2M 0.24%
688,294
-228,700
2 3
4
5 6