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
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$190M
3
+$157M
4
CAVM
Cavium, Inc.
CAVM
+$145M
5
CAH icon
Cardinal Health
CAH
+$141M

Top Sells

1
+$486M
2
+$238M
3
+$123M
4
CPN
Calpine Corporation
CPN
+$119M
5
EQIX icon
Equinix
EQIX
+$115M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.6M 0.18%
307,830
102
$41.1M 0.17%
289,685
+3,659
103
$39.8M 0.17%
+1,833,400
104
$38M 0.16%
861,450
-406,111
105
$37.1M 0.16%
442,308
-105,108
106
$32.2M 0.14%
4,015,800
-465,700
107
$29.7M 0.13%
2,990,950
+5,300
108
$29.6M 0.13%
+213,100
109
$29.5M 0.12%
170,625
-13,735
110
$29.4M 0.12%
1,636,128
-6,625,083
111
$28.9M 0.12%
253,476
+345
112
$27.1M 0.11%
615,305
-424,365
113
$21.1M 0.09%
+570,917
114
$21.1M 0.09%
413,000
+155,400
115
$19.6M 0.08%
668,850
-302,981
116
$19M 0.08%
272,075
+475
117
$18.3M 0.08%
114,549
-2,110
118
$18.2M 0.08%
150,754
-25,845
119
$18M 0.08%
+1,058,446
120
$18M 0.08%
385,742
-8,412
121
$17.2M 0.07%
178,460
-217,311
122
$13.9M 0.06%
143,288
-17,814
123
$13.7M 0.06%
306,478
-12,691
124
$13.4M 0.06%
172,713
-3,986
125
$12.8M 0.05%
134,388
-225,095
3 4
5
6 7