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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$165M
3 +$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1 +$137M
2 +$124M
3 +$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.51M 0.01%
35,419
-892
202
$2.48M 0.01%
110,382
+10,181
203
$2.41M 0.01%
72,953
-4,888
204
$2.37M 0.01%
26,416
+705
205
$2.36M 0.01%
185,943
+4,560
206
$2.34M 0.01%
21,105
+332
207
$2.29M 0.01%
19,197
+479
208
$2.27M 0.01%
64,913
+1,150
209
$2.2M 0.01%
26,499
+14,136
210
$2.14M 0.01%
31,017
+761
211
$2.06M 0.01%
57,838
+25,750
212
$2.03M 0.01%
39,198
+1,056
213
$2.03M 0.01%
26,344
+154
214
$2.01M 0.01%
174,089
+9,663
215
$2.01M 0.01%
37,336
+9,338
216
$2M 0.01%
32,343
+15,987
217
$1.94M 0.01%
25,332
+244
218
$1.91M 0.01%
60,874
+1,276
219
$1.88M 0.01%
13,076
+341
220
$1.88M 0.01%
20,343
+409
221
$1.81M 0.01%
23,379
+597
222
$1.77M 0.01%
15,878
+426
223
$1.77M 0.01%
5,584
+173
224
$1.75M 0.01%
27,422
-6,586
225
$1.74M 0.01%
59,048
+308