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
$21.9B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$167M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$130M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1
+$516M
2
+$154M
3
+$138M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.1M 0.39%
1,005,813
-98,149
77
$84.9M 0.39%
1,256,071
+437,511
78
$77.9M 0.36%
3,458,051
-721,308
79
$77.3M 0.35%
2,681,769
-1,393,384
80
$77.3M 0.35%
2,141,639
+119
81
$77.2M 0.35%
1,466,260
-1,170,618
82
$76.1M 0.35%
1,226,894
-103,724
83
$75.6M 0.35%
616,921
+145,394
84
$67.9M 0.31%
2,497,746
-977,094
85
$65.9M 0.3%
6,198,057
-4,044,762
86
$64.2M 0.29%
407,970
-402,133
87
$64.1M 0.29%
289,215
-41,468
88
$62.3M 0.28%
5,538,913
-550,860
89
$62.3M 0.28%
3,732,724
+270
90
$61.9M 0.28%
7,888,177
+450
91
$61.8M 0.28%
777,628
-5,347
92
$60.1M 0.27%
5,445,601
+250
93
$59.8M 0.27%
1,103,470
-112,766
94
$55M 0.25%
495,659
+16
95
$54.8M 0.25%
2,004,008
-237,877
96
$53.1M 0.24%
525,532
+251,145
97
$52.4M 0.24%
1,527,338
+455,850
98
$51.1M 0.23%
1,862,997
+12,787
99
$49.6M 0.23%
538,715
+252,254
100
$48.2M 0.22%
1,294,062
-719,621
2 3
4
5 6