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
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$190M
3
+$157M
4
CAVM
Cavium, Inc.
CAVM
+$145M
5
CAH icon
Cardinal Health
CAH
+$141M

Top Sells

1
+$486M
2
+$238M
3
+$123M
4
CPN
Calpine Corporation
CPN
+$119M
5
EQIX icon
Equinix
EQIX
+$115M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.46%
3,755,310
-169,044
77
$108M 0.46%
1,305,573
-175,425
78
$108M 0.46%
883,500
+452,561
79
$106M 0.45%
1,269,586
+87,402
80
$102M 0.43%
5,483,800
-12,418
81
$92.4M 0.39%
742,643
-3,905,902
82
$92.3M 0.39%
4,456,835
-153,235
83
$90.6M 0.38%
3,013,582
-1,694,852
84
$90M 0.38%
2,235,828
+251,224
85
$88.2M 0.37%
2,773,931
-400,913
86
$75M 0.32%
775,223
+104,457
87
$74.3M 0.31%
+1,802,518
88
$73.9M 0.31%
397,399
+133
89
$70.2M 0.3%
+1,529,829
90
$67.9M 0.29%
1,112,020
-1,856,793
91
$67.9M 0.29%
2,037,115
+20,956
92
$65.8M 0.28%
796,057
+703
93
$64.5M 0.27%
413,068
+323,758
94
$63M 0.27%
+934,614
95
$59M 0.25%
+587,812
96
$58.7M 0.25%
866,330
-19,197
97
$56.1M 0.24%
2,333,214
-96,200
98
$52.7M 0.22%
2,290,834
-58,925
99
$52.4M 0.22%
547,697
-831,319
100
$50.3M 0.21%
1,633,362
-285,405
2 3
4
5 6