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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$205M
3
+$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1
+$297M
2
+$213M
3
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.07%
616,213
+389,725
127
$16.4M 0.07%
111,106
-369
128
$16.1M 0.07%
310,517
+1,495
129
$15.8M 0.07%
148,261
+49,762
130
$15.2M 0.07%
580,270
-287
131
$14.7M 0.07%
144,788
-3,421
132
$14.5M 0.07%
80,256
-29,716
133
$14.2M 0.06%
176,036
+2,526
134
$14.1M 0.06%
85,217
+5,858
135
$14M 0.06%
292,001
+94,379
136
$13.9M 0.06%
105,134
+30,072
137
$13.6M 0.06%
956,719
-381,778
138
$13.1M 0.06%
86,960
-1,478
139
$12.7M 0.06%
+200,360
140
$12.6M 0.06%
486,503
-53,984
141
$11.8M 0.05%
214,317
+14,402
142
$11.3M 0.05%
1,264,946
-2,134
143
$11.1M 0.05%
640,357
-1,173,964
144
$11.1M 0.05%
+226,309
145
$10.3M 0.05%
1,183,311
146
$10.1M 0.05%
606,574
147
$9.98M 0.05%
+96,390
148
$9.87M 0.04%
818,313
+45,124
149
$9.64M 0.04%
155,751
-3,446,214
150
$9.3M 0.04%
83,278
-1,568
4 5
6
7 8