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
$18.9B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$165M
3
+$151M
4
ABBV icon
AbbVie
ABBV
+$135M
5
LVS icon
Las Vegas Sands
LVS
+$104M

Top Sells

1
+$137M
2
+$124M
3
+$95.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$89.2M
5
C icon
Citigroup
C
+$85.4M

Sector Composition

1 Consumer Discretionary 13.66%
2 Industrials 12.22%
3 Energy 11.88%
4 Financials 11.86%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 3.38%
22,913,404
+181,036
2
$616M 3.26%
6,084,796
-529,334
3
$433M 2.29%
21,605,836
+115,612
4
$403M 2.13%
3,224,303
-125,411
5
$343M 1.81%
8,388,679
+167,004
6
$334M 1.77%
14,457,649
+1,259,905
7
$334M 1.77%
4,990,648
+92,759
8
$328M 1.74%
11,298,024
-187,237
9
$323M 1.71%
5,518,782
+1,382,712
10
$312M 1.65%
5,985,078
-1,638,419
11
$297M 1.57%
9,332,212
+381,908
12
$297M 1.57%
3,538,614
+833,526
13
$289M 1.53%
4,045,102
+101,021
14
$289M 1.53%
7,033,923
+202,065
15
$274M 1.45%
5,390,576
+132,445
16
$272M 1.44%
5,203,605
-83,110
17
$270M 1.43%
3,579,799
+139,761
18
$268M 1.42%
3,144,676
-1,325
19
$268M 1.42%
3,253,642
-39,849
20
$267M 1.41%
5,430,234
-90,140
21
$264M 1.4%
2,413,058
-443,598
22
$260M 1.38%
2,277,939
+86,323
23
$255M 1.35%
13,069,899
+294,977
24
$252M 1.34%
5,571,241
-27,752
25
$239M 1.27%
8,713,155
+646
1
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