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
$29.6B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$142M
3
+$132M
4
GE icon
GE Aerospace
GE
+$124M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$186M
2
+$182M
3
+$157M
4
C icon
Citigroup
C
+$155M
5
AMGN icon
Amgen
AMGN
+$121M

Sector Composition

1 Financials 23.67%
2 Real Estate 11.94%
3 Communication Services 10.33%
4 Consumer Discretionary 9.53%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
151
DELISTED
Azul
AZUL
$18.9M 0.06%
+898,190
ADBE icon
152
Adobe
ADBE
$135B
$18.1M 0.06%
127,798
-26,044
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.6M 0.06%
382,014
-561,123
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.8M 0.05%
131,045
-3,184
BMA icon
155
Banco Macro
BMA
$5.38B
$12.5M 0.04%
135,752
+101,856
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.4M 0.04%
356,833
-62,800
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$12M 0.04%
310,541
+1,253
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.63M 0.03%
+478,564
COP icon
159
ConocoPhillips
COP
$112B
$9.12M 0.03%
207,357
-3,719
EVR icon
160
Evercore
EVR
$12.3B
$8.58M 0.03%
121,811
-34,573
EL icon
161
Estee Lauder
EL
$34.1B
$8.41M 0.03%
87,571
+233
NTES icon
162
NetEase
NTES
$91.8B
$7.53M 0.03%
125,315
+124,460
INTU icon
163
Intuit
INTU
$176B
$7.45M 0.03%
56,111
-14,039
ESRT icon
164
Empire State Realty Trust
ESRT
$1.2B
$7.12M 0.02%
343,011
-117,542
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.95M 0.02%
+237,977
PGRE
166
Paramount Group
PGRE
$1.46B
$6.57M 0.02%
+410,395
SLB icon
167
SLB Ltd
SLB
$54.7B
$5.99M 0.02%
90,930
MELI icon
168
Mercado Libre
MELI
$105B
$5.66M 0.02%
22,571
-37,636
BBD icon
169
Banco Bradesco
BBD
$38.3B
$4.79M 0.02%
990,228
+3,355
NBIS
170
Nebius Group N.V.
NBIS
$25.2B
$4.59M 0.02%
174,839
YPF icon
171
YPF
YPF
$14.3B
$3.96M 0.01%
180,752
DIS icon
172
Walt Disney
DIS
$191B
$3.67M 0.01%
34,511
-8,599
YUMC icon
173
Yum China
YUMC
$17.3B
$3.66M 0.01%
92,923
+91,737
GGAL icon
174
Galicia Financial Group
GGAL
$8.43B
$3.29M 0.01%
77,195
TEO icon
175
Telecom Argentina
TEO
$5.43B
$2.7M 0.01%
106,312
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