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
$21.9B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$167M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$130M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1
+$516M
2
+$154M
3
+$138M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.07%
+597,170
127
$15.8M 0.07%
+111,475
128
$15.2M 0.07%
580,557
+3,231
129
$15.1M 0.07%
+160,947
130
$14.5M 0.07%
148,209
+2,733
131
$14M 0.06%
119,149
+44,793
132
$13.5M 0.06%
540,487
-1,670,691
133
$13.5M 0.06%
88,438
+290
134
$13.3M 0.06%
365,214
+134,998
135
$13.2M 0.06%
173,510
+31,814
136
$12.6M 0.06%
53,754
+2,622
137
$12.5M 0.06%
543,477
-33,392
138
$12.4M 0.06%
79,359
+6,933
139
$12M 0.05%
1,267,080
-149,120
140
$11.3M 0.05%
+98,499
141
$10.8M 0.05%
773,189
+290,295
142
$10.4M 0.05%
346,818
+33,612
143
$10.2M 0.05%
1,183,311
144
$10.1M 0.05%
199,915
-154,121
145
$9.87M 0.05%
342,837
-233,750
146
$9.54M 0.04%
75,062
+15,096
147
$9.38M 0.04%
606,574
-24,140
148
$9.24M 0.04%
87,556
149
$8.82M 0.04%
84,846
-277,026
150
$8.81M 0.04%
923,008
+735,508
4 5
6
7 8