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
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$190M
3
+$157M
4
CAVM
Cavium, Inc.
CAVM
+$145M
5
CAH icon
Cardinal Health
CAH
+$141M

Top Sells

1
+$486M
2
+$238M
3
+$123M
4
CPN
Calpine Corporation
CPN
+$119M
5
EQIX icon
Equinix
EQIX
+$115M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.11M 0.02%
68,675
-4,506
152
$4.99M 0.02%
175,907
-7,553
153
$4.57M 0.02%
120,254
154
$4.55M 0.02%
201,958
-183,758
155
$4.38M 0.02%
345,600
-67,700
156
$4.35M 0.02%
58,763
+2,600
157
$4.27M 0.02%
230,153
-118,548
158
$3.87M 0.02%
39,941
159
$3.34M 0.01%
144,440
-171,507
160
$2.81M 0.01%
31,163
-584,891
161
$2.71M 0.01%
31,414
-141,961
162
$2.67M 0.01%
34,172
-9,357
163
$1.06M ﹤0.01%
45,234
+8,195
164
$1.05M ﹤0.01%
19,178
+2,565
165
$1.04M ﹤0.01%
51,879
166
$1.04M ﹤0.01%
16,518
+1,432
167
$1.03M ﹤0.01%
91,359
+18,175
168
$1.03M ﹤0.01%
45,288
+9,200
169
$1.03M ﹤0.01%
14,626
+2,797
170
$1.02M ﹤0.01%
17,394
+3,903
171
$1.02M ﹤0.01%
13,651
+671
172
$1.02M ﹤0.01%
28,026
+7,466
173
$1.02M ﹤0.01%
67,395
+11,280
174
$1M ﹤0.01%
19,219
+4,615
175
$1M ﹤0.01%
11,704
+1,936
5 6
7
8 9