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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$165M
3 +$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1 +$137M
2 +$124M
3 +$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$44.7M 0.24%
1,167,660
-88,714
102
$43.8M 0.23%
550,712
+231,383
103
$41.9M 0.22%
725,878
+82,601
104
$41.6M 0.22%
477,806
-89,458
105
$40.2M 0.21%
157,423
+148,166
106
$40.1M 0.21%
726,855
+324,094
107
$37.7M 0.2%
726,694
-168,103
108
$36.1M 0.19%
1,844,823
-55,939
109
$36M 0.19%
4,303,280
-342,830
110
$35.6M 0.19%
247,951
+75,656
111
$33M 0.17%
1,469,071
-518,443
112
$32.8M 0.17%
+490,619
113
$30.7M 0.16%
2,487,757
+288,648
114
$29.8M 0.16%
457,438
+401,215
115
$29.7M 0.16%
219,596
-385,537
116
$29.6M 0.16%
167,020
-80,851
117
$29.4M 0.16%
1,129,660
+189,400
118
$29M 0.15%
163,097
119
$28.3M 0.15%
+1,393,766
120
$28M 0.15%
1,397,995
-90,838
121
$26.7M 0.14%
837,067
-516,030
122
$24.6M 0.13%
375,787
+337,227
123
$23.8M 0.13%
482,997
+473,251
124
$22.4M 0.12%
302,006
+197,280
125
$21.9M 0.12%
1,107,204
-719,680