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
$23.3B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$487M
3
+$429M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
WFC icon
Wells Fargo
WFC
+$235M

Top Sells

1
+$363M
2
+$315M
3
+$190M
4
EA icon
Electronic Arts
EA
+$188M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$184M

Sector Composition

1 Financials 21.82%
2 Healthcare 14.19%
3 Technology 12.76%
4 Consumer Discretionary 12.72%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$672K ﹤0.01%
15,192
177
$358K ﹤0.01%
6,306
178
$303K ﹤0.01%
5,407
-266,668
179
$210K ﹤0.01%
+2,245
180
$62K ﹤0.01%
12,000
181
– –
-11,600
182
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-144,440
183
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-20,547
184
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-19,006
185
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-1,305,573
186
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-91,359
187
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-742,643
188
– –
-4,264,923
189
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-16,518
190
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-165,325
191
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-128,049
192
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-24,922
193
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194
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-34,172
195
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-45,234
196
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-29,177
197
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-19,219
198
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-19,196
199
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-13,651
200
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-141,304
5 6 7
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