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
$23.3B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$487M
3
+$429M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
WFC icon
Wells Fargo
WFC
+$235M

Top Sells

1
+$363M
2
+$315M
3
+$190M
4
EA icon
Electronic Arts
EA
+$188M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$184M

Sector Composition

1 Financials 21.82%
2 Healthcare 14.19%
3 Technology 12.76%
4 Consumer Discretionary 12.72%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-34,172
202
– –
-316,153
203
– –
-19,006
204
– –
-165,325
205
– –
-128,049
206
– –
-24,922
207
– –
-19,178
208
– –
-31,012
209
– –
-13,029
210
– –
-91,359
211
– –
-742,643
212
– –
-4,264,923
213
– –
-16,518
214
– –
-15,299
215
– –
-15,227
216
– –
-14,626
217
– –
-31,163
5 6 7 8
9