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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$313M
3
+$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1
+$173M
2
+$109M
3
+$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K ﹤0.01%
+99,808
177
$850K ﹤0.01%
+121,412
178
$795K ﹤0.01%
+15,859
179
$781K ﹤0.01%
24,994
-163,789
180
$770K ﹤0.01%
25,346
+9,362
181
$760K ﹤0.01%
21,824
-4,159
182
$660K ﹤0.01%
11,775
-3,417
183
$631K ﹤0.01%
+35,428
184
$597K ﹤0.01%
+45,448
185
$557K ﹤0.01%
6,600
+700
186
$344K ﹤0.01%
4,940
187
$149K ﹤0.01%
12,000
188
$27K ﹤0.01%
+630
189
$21K ﹤0.01%
+793
190
– –
-6,306
191
– –
-561,280
192
– –
-148,818
193
– –
-226,411
194
– –
-9,105
195
– –
-12,351
196
– –
-1,457,477
197
– –
-59,908
198
– –
-74,568
199
– –
-1,325,843
200
– –
-609,119
5 6 7
8
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