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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$165M
3 +$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1 +$137M
2 +$124M
3 +$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$4.78M 0.03%
64,207
+53,183
177
$4.7M 0.02%
40,071
-22,751
178
$4.58M 0.02%
94,811
+71,257
179
$4.58M 0.02%
181,920
+1,230
180
$4.45M 0.02%
91,688
+85,573
181
$4.15M 0.02%
30,377
-25,507
182
$3.91M 0.02%
+161,964
183
$3.88M 0.02%
+139,025
184
$3.8M 0.02%
45,480
+900
185
$3.67M 0.02%
40,480
+713
186
$3.64M 0.02%
68,093
+51,967
187
$3.6M 0.02%
+10,761
188
$3.58M 0.02%
98,893
+5,592
189
$3.3M 0.02%
64,691
+1,412
190
$3.16M 0.02%
51,273
+9,596
191
$3.15M 0.02%
36,161
+865
192
$3.04M 0.02%
77,320
+1,556
193
$2.98M 0.02%
+21,500
194
$2.97M 0.02%
42,342
+305
195
$2.9M 0.02%
10,379
+192
196
$2.86M 0.02%
65,160
+897
197
$2.81M 0.01%
48,912
+6,160
198
$2.69M 0.01%
23,104
-55,261
199
$2.65M 0.01%
26,486
+5,843
200
$2.6M 0.01%
24,700
-132,722