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
$21B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$215M
3
+$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1
+$191M
2
+$167M
3
+$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
NOV
NOV
+$95.5M

Sector Composition

1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.04M 0.04%
467,359
-88,549
152
$6.98M 0.03%
87,160
-114,083
153
$6.48M 0.03%
167,563
-14,900
154
$6.13M 0.03%
+446,046
155
$6M 0.03%
95,427
-11,048
156
$5.68M 0.03%
219,866
-19,430
157
$5.28M 0.03%
+218,644
158
$5.14M 0.02%
52,779
+28,079
159
$4.83M 0.02%
233,706
-581,632
160
$4.16M 0.02%
42,387
+15,971
161
$3.85M 0.02%
81,738
-61,831
162
$3.81M 0.02%
54,219
-37,499
163
$3.8M 0.02%
30,247
-130
164
$3.78M 0.02%
72,705
-48,911
165
$3.78M 0.02%
33,299
-6,772
166
$3.64M 0.02%
40,413
-67
167
$3.37M 0.02%
45,127
-353
168
$3.24M 0.02%
64,749
+58
169
$3.22M 0.02%
36,372
+211
170
$3.2M 0.02%
10,455
+76
171
$2.96M 0.01%
54,694
+38,509
172
$2.94M 0.01%
107,096
-74,824
173
$2.89M 0.01%
34,161
+13,818
174
$2.8M 0.01%
28,205
-49,954
175
$2.79M 0.01%
72,603
-26,290
5 6
7
8 9