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
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$192M
3
+$160M
4
CAH icon
Cardinal Health
CAH
+$149M
5
CAVM
Cavium, Inc.
CAVM
+$148M

Top Sells

1
+$441M
2
+$258M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
BWA icon
BorgWarner
BWA
+$120M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-344,242
202
– –
-55,890
203
– –
-114,213
204
– –
-69,620
205
– –
-6,293
206
– –
-157,917
207
– –
-1,062,335
208
– –
-625,764
209
– –
-228,558
210
– –
-3,193,908
5 6 7 8
9