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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$165M
3 +$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1 +$137M
2 +$124M
3 +$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$21.8M 0.12%
74,380
+19
127
$21.5M 0.11%
234,427
-109,703
128
$20.9M 0.11%
679,230
-1,289
129
$20.4M 0.11%
126,282
+80,159
130
$18.6M 0.1%
492,888
+2,811
131
$17.8M 0.09%
671,250
+619,900
132
$16.2M 0.09%
422,393
+4,809
133
$15.7M 0.08%
104,453
-37,958
134
$15.4M 0.08%
310,486
+154,071
135
$15.4M 0.08%
201,243
+41,613
136
$15.2M 0.08%
61,644
-83,676
137
$14.9M 0.08%
154,029
+2,345
138
$14.8M 0.08%
247,323
+146,162
139
$14.7M 0.08%
815,338
+581,632
140
$14.3M 0.08%
301,994
+269,266
141
$14.2M 0.08%
798,415
+67,472
142
$14.2M 0.07%
108,851
+3,056
143
$12.6M 0.07%
136,058
-95,748
144
$11.8M 0.06%
+465,826
145
$10.8M 0.06%
606,500
+503,500
146
$10.6M 0.06%
59,155
-1,152
147
$9.4M 0.05%
471,320
+8,520
148
$9.38M 0.05%
79,091
+1,943
149
$9.3M 0.05%
249,334
+39,500
150
$9.29M 0.05%
885,856
+780,056