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
$21.9B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$167M
3 +$148M
4
MSFT icon
Microsoft
MSFT
+$130M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1 +$516M
2 +$154M
3 +$138M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$46.1M 0.21%
648,530
-454,483
102
$43.1M 0.2%
1,137,519
+86
103
$41.4M 0.19%
1,711,433
+140
104
$38.5M 0.18%
185,216
+29,730
105
$38.2M 0.17%
1,814,321
+217,770
106
$37.6M 0.17%
287,367
-22,967
107
$37.2M 0.17%
389,745
-96,035
108
$35.9M 0.16%
2,254,856
+65
109
$33.3M 0.15%
+494,255
110
$31.7M 0.14%
274,357
-3,029
111
$31.5M 0.14%
3,310,721
+230
112
$29.2M 0.13%
105,943
+24,412
113
$27.2M 0.12%
344,465
+122,137
114
$27.2M 0.12%
+854,437
115
$26.7M 0.12%
899,085
+437,811
116
$26.6M 0.12%
937,462
-1,368,169
117
$24.9M 0.11%
264,467
-13,243
118
$23.3M 0.11%
235,062
-9,464
119
$22.3M 0.1%
+1,730,355
120
$20.9M 0.1%
109,972
+8,895
121
$20.7M 0.09%
629,572
-721,292
122
$19.2M 0.09%
1,243,229
-45,806
123
$19M 0.09%
352,837
124
$18M 0.08%
1,338,497
-59,575
125
$16.3M 0.07%
309,022
+640