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
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34M 0.14%
2,146,411
-132,063
127
$32.4M 0.13%
1,055,852
-625,341
128
$32.3M 0.13%
1,116,832
+874,384
129
$32.2M 0.13%
2,193,697
+59,042
130
$31.6M 0.13%
1,119,631
+182,169
131
$31.1M 0.13%
254,823
-9,140
132
$30.7M 0.13%
+1,004,292
133
$30.5M 0.13%
314,257
+169,469
134
$30.4M 0.13%
2,274,727
-3,583,091
135
$27.9M 0.12%
183,556
-3,639
136
$27.1M 0.11%
321,853
-225,733
137
$26.3M 0.11%
357,043
-44,974
138
$23.1M 0.1%
754,941
+174,671
139
$22.9M 0.09%
183,648
+35,387
140
$20.5M 0.08%
+314,006
141
$19.6M 0.08%
220,773
+271
142
$19.3M 0.08%
306,553
+150,802
143
$19.1M 0.08%
371,037
-857,585
144
$18.7M 0.08%
132,050
+45,090
145
$17.6M 0.07%
226,411
-352,695
146
$17.3M 0.07%
+354,365
147
$16.7M 0.07%
311,034
+517
148
$13.7M 0.06%
651,815
+291,515
149
$13.5M 0.06%
609,119
-31,238
150
$13.3M 0.05%
143,172
-72,360
4 5
6
7 8