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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$205M
3 +$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1 +$297M
2 +$213M
3 +$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$263K ﹤0.01%
4,940
177
$94K ﹤0.01%
12,000
178
-352,837
179
-145,076
180
-2,460,494
181
-343,386
182
-2,391
183
-53,607
184
-160,947
185
-87,556
186
-259,404
187
-1,243,229