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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$313M
3
+$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1
+$173M
2
+$109M
3
+$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.5M 0.14%
1,215,228
-22,257
127
$40.1M 0.14%
2,977,478
-12,881,916
128
$38M 0.13%
415,451
+101,194
129
$35.4M 0.12%
694,531
+640,997
130
$33.5M 0.12%
1,043,458
-12,394
131
$32.5M 0.11%
912,133
-1,175,755
132
$32M 0.11%
1,015,877
-1,138,323
133
$32M 0.11%
1,477,293
+357,662
134
$27.9M 0.1%
2,531,059
+337,362
135
$27.1M 0.09%
4,495,551
-8,327,388
136
$26.8M 0.09%
396,664
+39,621
137
$26.8M 0.09%
932,290
+177,349
138
$24.1M 0.08%
205,717
-49,106
139
$21.3M 0.07%
410,011
+55,646
140
$21.2M 0.07%
287,226
-268,427
141
$21.1M 0.07%
227,371
-94,482
142
$20.8M 0.07%
137,427
+5,377
143
$19M 0.07%
303,672
-2,881
144
$18.6M 0.06%
893,928
-826,800
145
$16.1M 0.06%
210,367
-10,406
146
$15.7M 0.05%
208,953
+14,302
147
$15.4M 0.05%
143,627
-40,021
148
$15.1M 0.05%
366,432
-1,233,775
149
$15M 0.05%
414,264
+17,902
150
$14M 0.05%
696,982
+45,167
4 5
6
7 8