AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Return
25.48%
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
-$907M
(-3.6%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
81
Reduced
101
Closed
311
Top Buys
| 1 |
Walmart
WMT
|
$176M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 3 |
Bristol-Myers Squibb
BMY
|
$136M |
| 4 |
Check Point Software Technologies
CHKP
|
$135M |
| 5 |
Macy's
M
|
$132M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
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% |