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
$24.5B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$138M
3
+$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$135M
5
M icon
Macy's
M
+$132M

Top Sells

1
+$507M
2
+$270M
3
+$260M
4
EL icon
Estee Lauder
EL
+$229M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.6M 0.17%
395,771
-2,569,134
102
$41M 0.17%
2,985,650
+767,800
103
$40.7M 0.17%
625,764
+82,203
104
$38.9M 0.16%
359,483
-149,678
105
$36.1M 0.15%
184,360
+11,433
106
$35M 0.14%
286,026
+2,708
107
$32.6M 0.13%
448,160
+92,391
108
$32M 0.13%
230,883
-177,718
109
$28.4M 0.12%
4,481,500
+106,900
110
$26.6M 0.11%
971,831
-385,369
111
$26.6M 0.11%
253,131
-45,011
112
$26M 0.11%
958,127
-19,633
113
$25.3M 0.1%
344,242
-7,241
114
$24.8M 0.1%
176,599
-15,387
115
$20.3M 0.08%
116,659
+26,950
116
$20.1M 0.08%
271,600
-34,058
117
$19.2M 0.08%
394,154
+10,573
118
$19.1M 0.08%
860,745
-3,533,122
119
$18.7M 0.08%
631,211
+167,435
120
$17.9M 0.07%
144,351
-73,065
121
$15.8M 0.06%
181,508
-438,009
122
$15.4M 0.06%
169,807
+1,299
123
$15M 0.06%
161,102
-24,587
124
$14.5M 0.06%
173,375
-432,021
125
$14.2M 0.06%
319,169
-11,779
3 4
5
6 7