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
$21B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$215M
3 +$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1 +$191M
2 +$167M
3 +$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
NOV
NOV
+$95.5M

Sector Composition

1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$56.1M 0.27%
3,759,830
-543,450
102
$53.4M 0.25%
2,506,779
+1,113,013
103
$52.5M 0.25%
1,788,379
+317,079
104
$52.3M 0.25%
778,294
+90,000
105
$52M 0.25%
2,387,204
+989,209
106
$50.4M 0.24%
606,287
-35,854
107
$49.2M 0.23%
738,652
+248,033
108
$48.3M 0.23%
+382,212
109
$44M 0.21%
1,683,897
-537,634
110
$42.5M 0.2%
745,306
+18,451
111
$42.2M 0.2%
753,069
+270,072
112
$40.2M 0.19%
568,612
+486,236
113
$39.1M 0.19%
2,638,046
+150,289
114
$37.9M 0.18%
+1,748,550
115
$36.6M 0.17%
891,545
-276,115
116
$36.5M 0.17%
+1,081,444
117
$35M 0.17%
1,646,640
+539,436
118
$27.2M 0.13%
183,085
+56,803
119
$26.6M 0.13%
157,905
+53,452
120
$25.6M 0.12%
324,399
+22,393
121
$24.9M 0.12%
994,060
-135,600
122
$23M 0.11%
649,485
-29,745
123
$22.9M 0.11%
287,695
-682,609
124
$22.8M 0.11%
149,341
-13,756
125
$22.7M 0.11%
92,807
+18,427