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
$26.3B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$218M
3 +$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1 +$169M
2 +$166M
3 +$124M
4
UNP icon
Union Pacific
UNP
+$114M
5
GM icon
General Motors
GM
+$75.9M

Sector Composition

1 Healthcare 12.61%
2 Industrials 12.53%
3 Consumer Discretionary 11.08%
4 Technology 10.75%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$103M 0.39%
3,685,275
-2,545,890
77
$103M 0.39%
1,413,690
-200,037
78
$102M 0.39%
2,613,695
-955,455
79
$101M 0.38%
4,751,608
+46,254
80
$101M 0.38%
1,370,290
+270,174
81
$98.7M 0.37%
539,969
+14,398
82
$98.5M 0.37%
4,246,109
+2,365,283
83
$98.2M 0.37%
2,604,671
-966,742
84
$98.1M 0.37%
999,730
-243,136
85
$96.6M 0.37%
1,568,218
+373,591
86
$91M 0.35%
78,552
-8,084
87
$89.5M 0.34%
1,879,920
+696,449
88
$89.1M 0.34%
1,389,386
+694,568
89
$85.3M 0.32%
4,513,070
-195,390
90
$84.5M 0.32%
3,736,216
-1,530,035
91
$81.8M 0.31%
2,756,860
+189,456
92
$80.1M 0.3%
1,392,978
+639,921
93
$79M 0.3%
848,865
+143,058
94
$78.3M 0.3%
1,466,628
+40,791
95
$78.3M 0.3%
637,266
-106,371
96
$78M 0.3%
424,995
+145,921
97
$77.3M 0.29%
2,466,224
-1,301,877
98
$77.2M 0.29%
1,516,452
+153,729
99
$77.1M 0.29%
4,784,060
-169,460
100
$76.4M 0.29%
2,153,906
+814,206