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
$30.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$330M
3
+$219M
4
AYI icon
Acuity Brands
AYI
+$180M
5
WFC icon
Wells Fargo
WFC
+$121M

Top Sells

1
+$172M
2
+$169M
3
+$112M
4
HBI
Hanesbrands
HBI
+$94M
5
AET
Aetna Inc
AET
+$92.3M

Sector Composition

1 Financials 24.72%
2 Real Estate 12.05%
3 Technology 10.1%
4 Communication Services 9.52%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
176
Pampa Energía
PAM
$4.82B
$2.03M 0.01%
37,410
CSCO icon
177
Cisco
CSCO
$310B
$1.86M 0.01%
55,146
+3,462
D icon
178
Dominion Energy
D
$50.7B
$1.81M 0.01%
23,311
-1,680
TGS icon
179
Transportadora de Gas del Sur
TGS
$4.75B
$1.37M ﹤0.01%
99,808
PZE
180
DELISTED
Petrobras Argentina S A
PZE
$1.35M ﹤0.01%
121,412
ARCO icon
181
Arcos Dorados Holdings
ARCO
$1.52B
$1.17M ﹤0.01%
+150,346
AGRO icon
182
Adecoagro
AGRO
$1.04B
$955K ﹤0.01%
+83,247
GLOB icon
183
Globant
GLOB
$3.06B
$938K ﹤0.01%
+25,771
F icon
184
Ford
F
$53.7B
$874K ﹤0.01%
+75,142
IRS
185
IRSA Inversiones y Representaciones
IRS
$1.2B
$844K ﹤0.01%
35,428
SUPV
186
Grupo Supervielle
SUPV
$1.04B
$772K ﹤0.01%
45,448
IVZ icon
187
Invesco
IVZ
$12B
$771K ﹤0.01%
25,165
-181
PCG icon
188
PG&E
PCG
$34.6B
$615K ﹤0.01%
+9,273
CHKP icon
189
Check Point Software Technologies
CHKP
$20.3B
$606K ﹤0.01%
5,900
-700
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$33.2B
$118K ﹤0.01%
+4,717
LILA icon
191
Liberty Latin America Class A
LILA
$1.6B
$108K ﹤0.01%
+5,120
NTES icon
192
NetEase
NTES
$87B
$49K ﹤0.01%
855
+225
HIMX
193
Himax Technologies
HIMX
$1.41B
$33K ﹤0.01%
3,594
-4,491,957
YUMC icon
194
Yum China
YUMC
$17.2B
$32K ﹤0.01%
1,186
+393
CP icon
195
Canadian Pacific Kansas City
CP
$66.8B
– –
-364,775
GM icon
196
General Motors
GM
$76.8B
– –
-21,824
HPE icon
197
Hewlett Packard
HPE
$32.6B
– –
-2,977,478
KMB icon
198
Kimberly-Clark
KMB
$33.4B
– –
-53,914
M icon
199
Macy's
M
$6.34B
– –
-133,198
OHI icon
200
Omega Healthcare
OHI
$13B
– –
-24,994
5 6 7
8
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