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
$26.3B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$270M
2 +$218M
3 +$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Top Sells

1 +$169M
2 +$166M
3 +$124M
4
UNP icon
Union Pacific
UNP
+$114M
5
GM icon
General Motors
GM
+$75.9M

Sector Composition

1 Healthcare 12.61%
2 Industrials 12.53%
3 Consumer Discretionary 11.08%
4 Technology 10.75%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$73.6M 0.28%
742,805
+111,498
102
$73.4M 0.28%
3,118,833
+39,241
103
$73.4M 0.28%
1,672,507
-259,002
104
$72.3M 0.27%
1,537,474
+754,594
105
$72.2M 0.27%
3,295,041
+834,128
106
$69.9M 0.27%
2,189,698
-2,376,252
107
$69.7M 0.26%
3,131,924
+319,052
108
$69.5M 0.26%
912,608
+820,850
109
$68.4M 0.26%
382,459
+3,089
110
$62.2M 0.24%
3,757,695
+2,519,209
111
$56.2M 0.21%
691,055
+374,637
112
$53.8M 0.2%
699,249
-662,352
113
$51.9M 0.2%
623,977
+13,467
114
$51.4M 0.2%
681,551
+422,523
115
$50.6M 0.19%
1,691,690
+45,156
116
$49.4M 0.19%
417,087
-85,076
117
$45.6M 0.17%
2,815,324
+2,472,430
118
$44M 0.17%
629,730
+24,731
119
$43.3M 0.16%
767,114
-582,325
120
$41.8M 0.16%
1,118,729
+32,622
121
$41.5M 0.16%
950,185
+300,700
122
$38.8M 0.15%
421,554
-1,796,772
123
$38.4M 0.15%
+1,710,189
124
$36.1M 0.14%
1,673,407
+21,269
125
$35.1M 0.13%
331,795
+271,695