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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$205M
3
+$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1
+$297M
2
+$213M
3
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.28M 0.04%
360,375
-236,795
152
$7.65M 0.03%
33,529
-20,225
153
$7.61M 0.03%
242,448
-100,389
154
$6.87M 0.03%
193,376
-153,442
155
$6.84M 0.03%
360,300
+3,115
156
$6.82M 0.03%
265,802
157
$6.79M 0.03%
+230,473
158
$6.78M 0.03%
87,025
-2,018
159
$6.31M 0.03%
40,374
-1,897,526
160
$5.62M 0.03%
+60,780
161
$5.55M 0.03%
+66,230
162
$4.93M 0.02%
165,059
-133,474
163
$4.83M 0.02%
61,115
+3,571
164
$2.84M 0.01%
37,637
+9,714
165
$2.57M 0.01%
92,616
-175,143
166
$2.54M 0.01%
+185,300
167
$2.41M 0.01%
103,172
-440,305
168
$1.78M 0.01%
61,102
+1,720
169
$1.53M 0.01%
+53,378
170
$819K ﹤0.01%
15,192
171
$632K ﹤0.01%
18,973
172
$548K ﹤0.01%
+19,373
173
$508K ﹤0.01%
6,306
174
$470K ﹤0.01%
5,900
175
$283K ﹤0.01%
+10,599
4 5 6
7
8