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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$313M
3
+$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1
+$173M
2
+$109M
3
+$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,274,727
202
– –
-1,004,292
203
– –
-185,300
5 6 7 8
9