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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$205M
3
+$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1
+$297M
2
+$213M
3
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.6M 0.21%
547,586
+8,871
102
$46.1M 0.21%
+1,271,568
103
$45.2M 0.2%
579,106
-756,997
104
$43.9M 0.2%
202,513
+17,297
105
$43.5M 0.2%
1,729,902
+18,469
106
$40.7M 0.18%
217,885
-190,085
107
$37.8M 0.17%
1,849,986
-647,760
108
$34.3M 0.15%
1,500,963
-362,034
109
$33.4M 0.15%
2,278,474
+23,618
110
$32.7M 0.15%
725,707
-128,730
111
$30.1M 0.14%
3,364,970
+54,249
112
$29.9M 0.14%
263,963
-10,394
113
$29.4M 0.13%
402,017
-246,513
114
$29.3M 0.13%
937,462
115
$29.2M 0.13%
114,129
+8,186
116
$28.9M 0.13%
187,195
-100,172
117
$28.4M 0.13%
882,017
-1,121,991
118
$24.6M 0.11%
825,327
-73,758
119
$23.9M 0.11%
2,134,655
+404,300
120
$23.6M 0.11%
2,591,296
+1,668,288
121
$21.1M 0.1%
215,532
-19,530
122
$21M 0.1%
149,499
+30,350
123
$20.1M 0.09%
220,502
-43,965
124
$19.4M 0.09%
625,598
-3,974
125
$18M 0.08%
450,604
+85,390
3 4
5
6 7