AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$132M
4
MCD icon
McDonald's
MCD
+$125M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$184M
2
+$171M
3
+$151M
4
C icon
Citigroup
C
+$142M
5
MU icon
Micron Technology
MU
+$118M

Sector Composition

1 Financials 23.67%
2 Real Estate 11.94%
3 Communication Services 10.33%
4 Consumer Discretionary 9.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
176
BBVA Argentina
BBAR
$3.38B
$2.29M 0.01%
120,658
CSCO icon
177
Cisco
CSCO
$334B
$1.73M 0.01%
55,146
PAM icon
178
Pampa Energía
PAM
$4.49B
$1.51M 0.01%
25,614
-11,796
GLOB icon
179
Globant
GLOB
$2.13B
$1.12M ﹤0.01%
25,771
D icon
180
Dominion Energy
D
$54.9B
$1.1M ﹤0.01%
14,344
-8,967
PZE
181
DELISTED
Petrobras Argentina S A
PZE
$1M ﹤0.01%
83,143
-38,269
TGS icon
182
Transportadora de Gas del Sur
TGS
$4.72B
$944K ﹤0.01%
59,041
-40,767
GRFS icon
183
Grifois
GRFS
$5.85B
$891K ﹤0.01%
42,169
-373,840
F icon
184
Ford
F
$49.9B
$843K ﹤0.01%
75,142
AGRO icon
185
Adecoagro
AGRO
$1.9B
$832K ﹤0.01%
83,247
SUPV
186
Grupo Supervielle
SUPV
$867M
$821K ﹤0.01%
45,448
IRS
187
IRSA Inversiones y Representaciones
IRS
$1.31B
$820K ﹤0.01%
35,428
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.83B
$801K ﹤0.01%
110,998
-39,348
CME icon
189
CME Group
CME
$107B
$697K ﹤0.01%
+5,566
CHKP icon
190
Check Point Software Technologies
CHKP
$14.3B
$644K ﹤0.01%
5,900
IVZ icon
191
Invesco
IVZ
$10.7B
$625K ﹤0.01%
17,750
-7,415
PCG icon
192
PG&E
PCG
$38.3B
$615K ﹤0.01%
9,273
PK icon
193
Park Hotels & Resorts
PK
$2.25B
$604K ﹤0.01%
22,392
-89,166
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$41B
$119K ﹤0.01%
4,717
LBTYA icon
195
Liberty Global Class A
LBTYA
$4.23B
$105K ﹤0.01%
+4,826
BRX icon
196
Brixmor Property Group
BRX
$9.29B
– –
-2,366,808
CBRE icon
197
CBRE Group
CBRE
$43.3B
– –
-157,775
DAL icon
198
Delta Air Lines
DAL
$45.9B
– –
-1,733,565
HIMX
199
Himax Technologies
HIMX
$1.97B
– –
-3,594
KIM icon
200
Kimco Realty
KIM
$16B
– –
-1,050,968
5 6 7
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