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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$313M
3
+$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1
+$173M
2
+$109M
3
+$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.05%
213,398
-100,608
152
$12.9M 0.05%
308,168
-2,866
153
$12.5M 0.04%
80,137
+18,480
154
$11.8M 0.04%
776,340
-42,361
155
$11.3M 0.04%
108,443
-34,729
156
$10.4M 0.04%
364,775
157
$9.54M 0.03%
83,254
-186
158
$9.53M 0.03%
138,744
-232,293
159
$8.84M 0.03%
37,986
+9,186
160
$7.12M 0.02%
443,161
-156,545
161
$6.59M 0.02%
335,142
+89,880
162
$6.15M 0.02%
53,914
-635,043
163
$5.22M 0.02%
62,227
+1,112
164
$4.77M 0.02%
+133,198
165
$2.84M 0.01%
+171,987
166
$1.97M 0.01%
+30,542
167
$1.94M 0.01%
6,824
-115
168
$1.93M 0.01%
+106,312
169
$1.91M 0.01%
24,991
-44,843
170
$1.88M 0.01%
+69,757
171
$1.73M 0.01%
+98,638
172
$1.56M 0.01%
51,684
-9,852
173
$1.3M ﹤0.01%
+37,410
174
$1.3M ﹤0.01%
18,230
-20,802
175
$962K ﹤0.01%
+117,096
5 6
7
8 9