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
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$720K ﹤0.01%
9,105
-1,341,078
177
$716K ﹤0.01%
15,192
178
$591K ﹤0.01%
6,306
179
$500K ﹤0.01%
+15,984
180
$458K ﹤0.01%
5,900
181
$313K ﹤0.01%
4,940
182
$125K ﹤0.01%
12,000
183
– –
-10,599
184
– –
-40,374
185
– –
-882,017
186
– –
-200,360
187
– –
-1,264,946
188
– –
-851,089
189
– –
-486,503
190
– –
-165,059
191
– –
-1,644,945
192
– –
-92,616
193
– –
-1,506,060
194
– –
-725,707
195
– –
-18,973
4 5 6 7
8