AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$190M
3
+$157M
4
CAVM
Cavium, Inc.
CAVM
+$145M
5
CAH icon
Cardinal Health
CAH
+$141M

Top Sells

1
+$486M
2
+$238M
3
+$123M
4
CPN
Calpine Corporation
CPN
+$119M
5
EQIX icon
Equinix
EQIX
+$115M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.05%
1,519,600
-2,800
127
$11.9M 0.05%
112,207
-32,144
128
$11.7M 0.05%
316,153
+41,883
129
$11.7M 0.05%
145,476
130
$11.3M 0.05%
89,050
-1,497
131
$11.3M 0.05%
729,182
+34,340
132
$11.3M 0.05%
167,581
-7,814
133
$10.8M 0.05%
+165,325
134
$10.7M 0.05%
140,015
-29,792
135
$10.3M 0.04%
146,834
+1,343
136
$10M 0.04%
390,356
-240,855
137
$9.93M 0.04%
231,456
-6,288
138
$9.48M 0.04%
345,307
+46,629
139
$9.13M 0.04%
608,520
-29,574
140
$9.05M 0.04%
531,063
-24,532
141
$8.66M 0.04%
67,630
-2,848
142
$8.65M 0.04%
286,865
-671,262
143
$8.29M 0.04%
128,049
-5,046
144
$7.68M 0.03%
267,759
145
$7.02M 0.03%
+261,751
146
$6.79M 0.03%
215,961
-9,126
147
$6.12M 0.03%
174,765
-9,727
148
$5.95M 0.03%
89,043
149
$5.64M 0.02%
141,304
-342
150
$5.62M 0.02%
26,462
-963
4 5
6
7 8