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
$21.9B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$167M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$130M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1
+$516M
2
+$154M
3
+$138M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.77M 0.04%
265,802
-5,251
152
$7.8M 0.04%
197,622
-54,796
153
$7.71M 0.04%
267,759
154
$7.71M 0.04%
298,533
+100,362
155
$6.69M 0.03%
89,043
156
$6.43M 0.03%
259,404
+2,450
157
$6.26M 0.03%
357,185
-181,356
158
$5.73M 0.03%
343,386
+115,980
159
$5.1M 0.02%
226,488
-50,034
160
$5.06M 0.02%
53,607
-334,718
161
$4.9M 0.02%
145,076
-1,199,307
162
$4.24M 0.02%
57,544
163
$3.86M 0.02%
51,500
-6,563
164
$2.38M 0.01%
80,596
-366,830
165
$1.91M 0.01%
27,923
-92,819
166
$1.71M 0.01%
59,382
-147,144
167
$764K ﹤0.01%
15,192
168
$698K ﹤0.01%
18,973
169
$516K ﹤0.01%
5,900
-134,542
170
$458K ﹤0.01%
6,306
171
$259K ﹤0.01%
2,391
+146
172
$230K ﹤0.01%
4,940
173
$66K ﹤0.01%
12,000
174
– –
-11,862
175
– –
-428,038
4 5 6
7
8