AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+6.89%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$28.8B
AUM Growth
+$4.48B
(+18%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
206
New
22
Increased
99
Reduced
66
Closed
15
Top Buys
| 1 |
Wells Fargo
WFC
|
$352M |
| 2 |
US Bancorp
USB
|
$313M |
| 3 |
PNC Financial Services
PNC
|
$311M |
| 4 |
Truist Financial
TFC
|
$253M |
| 5 |
UnitedHealth
UNH
|
$252M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$173M |
| 2 |
Amgen
AMGN
|
$109M |
| 3 |
Martin Marietta Materials
MLM
|
$105M |
| 4 |
Ventas
VTR
|
$93.6M |
| 5 |
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% |
