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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$313M
3 +$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1 +$173M
2 +$109M
3 +$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$133M 0.46%
1,072,791
-34,581
77
$132M 0.46%
10,009,651
+6,448,597
78
$132M 0.46%
4,970,597
+1,465,230
79
$129M 0.45%
744,546
+117,510
80
$127M 0.44%
+1,317,367
81
$126M 0.44%
545,647
+230,206
82
$126M 0.44%
884,630
+346,777
83
$125M 0.44%
887,180
+89,056
84
$124M 0.43%
848,929
-742,543
85
$118M 0.41%
1,495,573
-768,612
86
$118M 0.41%
8,285,363
-1,504,343
87
$116M 0.4%
1,575,492
+487,707
88
$116M 0.4%
1,695,921
-1,061,625
89
$115M 0.4%
2,215,366
-40,066
90
$115M 0.4%
+3,863,748
91
$114M 0.4%
2,033,893
+236,637
92
$113M 0.39%
1,256,865
-246,660
93
$113M 0.39%
+3,166,860
94
$111M 0.39%
2,953,757
-1,986,441
95
$110M 0.38%
5,848,648
+1,163,901
96
$109M 0.38%
1,599,769
+569,704
97
$109M 0.38%
+1,318,725
98
$109M 0.38%
919,146
-76,531
99
$109M 0.38%
2,966,024
+1,210,268
100
$108M 0.37%
3,194,091
-135,304