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
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.3M 0.27%
1,755,756
+1,562,380
102
$63.3M 0.26%
+652,044
103
$62.7M 0.26%
261,623
-31,165
104
$60.9M 0.25%
1,254,675
+962,674
105
$60.9M 0.25%
1,129,592
-1,549,609
106
$60.3M 0.25%
2,154,200
-175,629
107
$58.2M 0.24%
1,600,207
-1,821,862
108
$52.2M 0.22%
2,087,888
-215,101
109
$52.2M 0.22%
1,682,089
-47,813
110
$52M 0.21%
447,511
-53,006
111
$48.7M 0.2%
1,030,065
-116,289
112
$48.5M 0.2%
1,138,475
-154,791
113
$48.5M 0.2%
555,653
-12,704
114
$48M 0.2%
+642,030
115
$46.6M 0.19%
+1,000,676
116
$45.7M 0.19%
1,720,728
-129,258
117
$45.2M 0.19%
4,446,057
+3,262,746
118
$45.1M 0.19%
1,457,477
-43,486
119
$45M 0.19%
1,166,008
+715,404
120
$41.5M 0.17%
1,408,261
+1,177,788
121
$40M 0.16%
+561,280
122
$39.2M 0.16%
3,480,464
+889,168
123
$37.1M 0.15%
1,237,485
-449,625
124
$35.9M 0.15%
2,234,430
+1,277,711
125
$35.1M 0.14%
3,561,054
+196,084
3 4
5
6 7