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
$24.5B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$138M
3
+$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$135M
5
M icon
Macy's
M
+$132M

Top Sells

1
+$507M
2
+$270M
3
+$260M
4
EL icon
Estee Lauder
EL
+$229M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.06%
89,310
+14,745
127
$13.4M 0.05%
175,395
+37,769
128
$13.4M 0.05%
1,522,400
129
$13.3M 0.05%
176,699
-8,227
130
$13.1M 0.05%
+257,600
131
$11.9M 0.05%
274,270
-283,327
132
$11.4M 0.05%
694,842
-192,910
133
$11.3M 0.05%
145,491
-16,677
134
$11.1M 0.05%
237,744
-42,587
135
$11M 0.04%
145,476
-49,415
136
$10.8M 0.04%
90,547
-542,018
137
$10.6M 0.04%
638,094
-161,583
138
$10.4M 0.04%
+555,595
139
$10.4M 0.04%
70,478
-351
140
$10.4M 0.04%
385,716
-81,304
141
$8.81M 0.04%
+114,213
142
$8.38M 0.03%
315,947
-296,269
143
$8.35M 0.03%
267,759
144
$8.22M 0.03%
298,678
-485,613
145
$7.8M 0.03%
225,087
-41,336
146
$7.59M 0.03%
348,701
-8,171
147
$7.56M 0.03%
184,492
-4,916
148
$7.53M 0.03%
133,095
-39,389
149
$6.48M 0.03%
141,646
-4,892
150
$6.31M 0.03%
89,043
-26,003
4 5
6
7 8