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
$29.6B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$142M
3
+$132M
4
GE icon
GE Aerospace
GE
+$124M
5
MRK icon
Merck
MRK
+$124M

Top Sells

1
+$186M
2
+$182M
3
+$157M
4
C icon
Citigroup
C
+$155M
5
AMGN icon
Amgen
AMGN
+$121M

Sector Composition

1 Financials 23.67%
2 Real Estate 11.94%
3 Communication Services 10.33%
4 Consumer Discretionary 9.53%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
176
BBVA Argentina
BBAR
$3.27B
$2.29M 0.01%
120,658
CSCO icon
177
Cisco
CSCO
$300B
$1.73M 0.01%
55,146
PAM icon
178
Pampa Energía
PAM
$4.85B
$1.51M 0.01%
25,614
-11,796
GLOB icon
179
Globant
GLOB
$2.85B
$1.12M ﹤0.01%
25,771
D icon
180
Dominion Energy
D
$51.9B
$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
$4.7B
$944K ﹤0.01%
59,041
-40,767
GRFS icon
183
Grifois
GRFS
$5.98B
$891K ﹤0.01%
42,169
-373,840
F icon
184
Ford
F
$52.4B
$843K ﹤0.01%
75,142
AGRO icon
185
Adecoagro
AGRO
$803M
$832K ﹤0.01%
83,247
SUPV
186
Grupo Supervielle
SUPV
$979M
$821K ﹤0.01%
45,448
IRS
187
IRSA Inversiones y Representaciones
IRS
$1.17B
$820K ﹤0.01%
35,428
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.58B
$801K ﹤0.01%
110,998
-39,348
CME icon
189
CME Group
CME
$101B
$697K ﹤0.01%
+5,566
CHKP icon
190
Check Point Software Technologies
CHKP
$20.1B
$644K ﹤0.01%
5,900
IVZ icon
191
Invesco
IVZ
$11B
$625K ﹤0.01%
17,750
-7,415
PCG icon
192
PG&E
PCG
$34.8B
$615K ﹤0.01%
9,273
PK icon
193
Park Hotels & Resorts
PK
$2.12B
$604K ﹤0.01%
22,392
-89,166
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$33.3B
$119K ﹤0.01%
4,717
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.85B
$105K ﹤0.01%
+4,826
BMY icon
196
Bristol-Myers Squibb
BMY
$100B
– –
-1,061,139
BRX icon
197
Brixmor Property Group
BRX
$7.92B
– –
-2,366,808
CBRE icon
198
CBRE Group
CBRE
$47.4B
– –
-157,775
DAL icon
199
Delta Air Lines
DAL
$41.9B
– –
-1,733,565
HIMX
200
Himax Technologies
HIMX
$1.31B
– –
-3,594
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