AIM

abrdn Investment Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$138M
3 +$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$135M
5
M icon
Macy's
M
+$132M

Top Sells

1 +$507M
2 +$270M
3 +$260M
4
EL icon
Estee Lauder
EL
+$229M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-17,836
202
-217,972
203
-15,160
204
-2,017
205
-5,861
206
-3,150
207
-15,446
208
-5,191
209
-8,396
210
-1,823
211
-6,606
212
-38,431
213
-14,753
214
-38,896
215
-36,156
216
-9,787
217
-2,817
218
-12,143
219
-83,502
220
-12,137
221
-2,757
222
-6,433
223
-22,107
224
-672,297
225
-12,510