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
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.05%
194,651
-999,461
152
$12.5M 0.05%
396,362
-229,236
153
$11.4M 0.05%
61,657
-87,842
154
$11.1M 0.05%
364,775
+4,400
155
$10.5M 0.04%
818,701
+388
156
$9.57M 0.04%
599,706
-6,868
157
$9.18M 0.04%
83,440
+162
158
$8.44M 0.03%
261,228
-4,574
159
$7.8M 0.03%
+74,568
160
$6.69M 0.03%
+188,783
161
$6.42M 0.03%
28,800
-4,729
162
$6.1M 0.03%
+148,818
163
$5.59M 0.02%
+201,051
164
$5.51M 0.02%
245,262
+142,090
165
$5.19M 0.02%
69,834
-17,191
166
$4.81M 0.02%
61,115
167
$2.85M 0.01%
39,032
+1,395
168
$2.79M 0.01%
+53,534
169
$2.52M 0.01%
185,300
170
$2.4M 0.01%
+6,939
171
$2.06M 0.01%
12,351
-205,534
172
$1.95M 0.01%
61,536
+8,158
173
$1.2M ﹤0.01%
+59,908
174
$1.17M ﹤0.01%
35,572
-25,530
175
$825K ﹤0.01%
25,983
+6,610
4 5 6
7
8