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
$21B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$215M
3
+$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1
+$191M
2
+$167M
3
+$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
NOV
NOV
+$95.5M

Sector Composition

1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.6M 0.1%
+142,238
127
$20.4M 0.1%
908,822
-560,249
128
$18.4M 0.09%
730,432
+264,606
129
$16.9M 0.08%
304,969
+57,646
130
$16.3M 0.08%
269,510
-712,573
131
$15.7M 0.08%
192,188
-285,618
132
$15.4M 0.07%
+747,900
133
$15.4M 0.07%
+173,621
134
$14.3M 0.07%
108,889
+38
135
$13.2M 0.06%
163,713
-718,278
136
$13.1M 0.06%
47,703
-13,941
137
$12.5M 0.06%
315,252
+127,600
138
$12.3M 0.06%
125,107
-109,320
139
$11.9M 0.06%
126,000
-10,058
140
$11.8M 0.06%
444,970
-1,667,790
141
$11.6M 0.06%
426,315
+122,070
142
$11.1M 0.05%
666,947
+129,536
143
$10.7M 0.05%
219,527
-90,959
144
$9.95M 0.05%
79,607
+516
145
$9.6M 0.05%
+25,970
146
$8.63M 0.04%
+147,288
147
$8.61M 0.04%
87,808
-66,221
148
$8.49M 0.04%
+618,556
149
$8.45M 0.04%
119,037
+160
150
$8.33M 0.04%
45,280
-13,875
4 5
6
7 8