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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$205M
3
+$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1
+$297M
2
+$213M
3
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.6M 0.41%
+6,518,129
77
$88.5M 0.4%
2,153,447
+11,808
78
$87.7M 0.4%
629,607
-345,355
79
$86.5M 0.39%
636,546
+19,625
80
$81.6M 0.37%
684,574
+159,042
81
$81.1M 0.37%
9,823,239
+4,284,326
82
$76M 0.34%
1,194,112
-32,782
83
$74M 0.33%
1,095,991
-160,080
84
$72.7M 0.33%
292,788
+3,573
85
$72M 0.33%
1,164,535
+61,065
86
$69.5M 0.31%
5,857,818
-340,239
87
$67.7M 0.31%
7,954,522
+66,345
88
$66.4M 0.3%
3,777,164
+44,440
89
$63.3M 0.29%
851,089
-154,724
90
$61.7M 0.28%
2,329,829
-351,940
91
$61.1M 0.28%
5,529,138
+83,537
92
$59.7M 0.27%
1,293,266
-796
93
$59.2M 0.27%
500,517
+4,858
94
$56.4M 0.26%
2,302,989
-1,155,062
95
$55.3M 0.25%
+1,506,060
96
$54.9M 0.25%
1,681,193
+1,600,597
97
$54.3M 0.25%
1,228,622
-1,125,744
98
$48.9M 0.22%
568,357
-209,271
99
$47.1M 0.21%
1,146,354
+8,835
100
$46.9M 0.21%
1,687,110
+159,772
2 3
4
5 6