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
$21B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$215M
3
+$165M
4
WDC icon
Western Digital
WDC
+$154M
5
EA icon
Electronic Arts
EA
+$150M

Top Sells

1
+$191M
2
+$167M
3
+$143M
4
PFE icon
Pfizer
PFE
+$116M
5
NOV icon
NOV
NOV
+$95.5M

Sector Composition

1 Consumer Discretionary 12.85%
2 Industrials 12.3%
3 Healthcare 11.85%
4 Energy 11.03%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$687M 3.27%
24,737,737
+1,824,333
2
$663M 3.16%
6,788,398
+703,602
3
$406M 1.93%
3,411,870
+187,567
4
$404M 1.93%
21,099,988
-505,848
5
$354M 1.69%
6,546,144
+1,115,910
6
$354M 1.69%
15,216,051
+758,402
7
$350M 1.67%
1,610,679
+540,328
8
$350M 1.67%
10,089,595
+1,376,440
9
$345M 1.65%
11,387,094
+2,054,882
10
$343M 1.63%
5,819,179
+428,603
11
$337M 1.61%
3,434,228
-104,386
12
$336M 1.6%
4,486,233
+441,131
13
$331M 1.58%
5,280,671
+290,023
14
$329M 1.57%
6,087,941
+884,336
15
$324M 1.54%
3,621,808
+477,132
16
$323M 1.54%
5,316,566
-202,216
17
$321M 1.53%
2,603,747
+325,808
18
$320M 1.52%
7,793,790
+4,026,139
19
$318M 1.52%
6,752,888
+1,181,647
20
$302M 1.44%
8,770,027
+381,348
21
$299M 1.43%
14,319,637
+1,249,738
22
$279M 1.33%
3,531,562
+277,920
23
$271M 1.29%
4,046,563
+466,764
24
$270M 1.28%
3,293,685
+1,208,359
25
$269M 1.28%
7,285,646
+251,723
1
2 3 4 5