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
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115M 0.47%
2,144,240
+351,107
77
$115M 0.47%
2,255,432
+278,911
78
$110M 0.45%
12,822,939
+2,999,700
79
$110M 0.45%
3,985,099
+3,159,772
80
$107M 0.44%
1,797,256
+1,582,939
81
$105M 0.43%
768,442
+131,896
82
$101M 0.42%
2,674,728
-304,524
83
$97.3M 0.4%
627,036
-2,571
84
$95.8M 0.39%
3,505,367
+2,889,154
85
$95.5M 0.39%
3,329,395
-273,585
86
$93.6M 0.39%
+1,325,843
87
$88.1M 0.36%
4,956,875
-1,561,254
88
$86.9M 0.36%
688,957
-507,096
89
$84.9M 0.35%
3,254,320
-1,995,961
90
$83.4M 0.34%
315,441
-159,228
91
$82.8M 0.34%
537,853
+452,636
92
$79M 0.33%
1,802,352
-351,095
93
$74.2M 0.31%
7,521,931
-432,591
94
$73.8M 0.3%
3,608,286
-168,878
95
$72.9M 0.3%
+4,684,747
96
$69.8M 0.29%
5,737,861
+208,723
97
$69.5M 0.29%
1,087,785
-76,750
98
$69.1M 0.28%
+1,358,909
99
$67.7M 0.28%
852,132
+791,352
100
$65.4M 0.27%
843,566
+777,336
2 3
4
5 6