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
– –
-20,547
182
– –
-1,305,573
183
– –
-11,600
184
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-144,440
185
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-45,234
186
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-29,177
187
– –
-19,219
188
– –
-19,196
189
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-13,651
190
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-141,304
191
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-17,464
192
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-11,704
193
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-17,394
194
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-28,026
195
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-4,661,182
196
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-68,675
197
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-7,721
198
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-2,232
199
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-174,765
200
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-67,395
5 6 7
8
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