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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$313M
3 +$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1 +$173M
2 +$109M
3 +$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$102M 0.36%
945,540
+293,496
102
$102M 0.35%
4,649,218
-307,657
103
$101M 0.35%
+981,673
104
$86.2M 0.3%
1,800,628
+545,953
105
$82.1M 0.29%
1,906,963
+224,874
106
$81.9M 0.28%
5,812,530
+3,578,100
107
$81.7M 0.28%
1,847,661
+488,752
108
$80.4M 0.28%
1,200,668
+558,638
109
$79.4M 0.28%
1,151,255
+307,689
110
$75.4M 0.26%
2,167,635
+2,132,063
111
$74.9M 0.26%
5,776,080
+2,295,616
112
$73.4M 0.26%
2,886,735
-367,585
113
$72.6M 0.25%
290,189
+28,566
114
$67.3M 0.23%
871,744
+19,612
115
$66.4M 0.23%
1,842,042
+676,034
116
$65.2M 0.23%
+1,013,008
117
$64.5M 0.22%
1,104,454
-25,138
118
$60.8M 0.21%
2,488,485
+2,287,434
119
$60.6M 0.21%
3,129,537
+983,126
120
$57.9M 0.2%
1,873,687
+1,612,459
121
$50.4M 0.18%
2,000,153
+883,321
122
$48.4M 0.17%
4,036,818
-409,239
123
$46.1M 0.16%
1,209,801
+71,326
124
$43.1M 0.15%
1,742,329
+334,068
125
$41.7M 0.14%
264,038
+80,482