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
$22.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$130M
3
+$120M
4
APC
Anadarko Petroleum
APC
+$107M
5
VC icon
Visteon
VC
+$106M

Top Sells

1
+$243M
2
+$168M
3
+$153M
4
NTAP icon
NetApp
NTAP
+$133M
5
SYK icon
Stryker
SYK
+$121M

Sector Composition

1 Industrials 12.52%
2 Healthcare 12.09%
3 Energy 11.46%
4 Consumer Discretionary 11.4%
5 Real Estate 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 3.35%
25,949,590
+1,211,853
2
$643M 2.87%
6,394,765
-393,633
3
$484M 2.16%
20,821,588
-278,400
4
$430M 1.92%
1,913,676
+302,997
5
$428M 1.91%
3,279,185
-132,685
6
$412M 1.84%
5,801,859
-17,320
7
$401M 1.79%
3,430,174
-4,054
8
$366M 1.63%
7,101,463
+348,575
9
$364M 1.62%
6,923,978
+2,471,993
10
$356M 1.59%
5,074,755
-205,916
11
$354M 1.58%
6,445,920
+357,979
12
$350M 1.56%
6,105,317
-440,827
13
$347M 1.55%
14,571,825
+252,188
14
$344M 1.54%
4,030,269
+408,461
15
$344M 1.53%
4,561,348
+75,115
16
$340M 1.52%
8,161,162
+367,372
17
$334M 1.49%
3,893,038
+2,088,308
18
$332M 1.48%
3,688,508
+394,823
19
$329M 1.47%
8,497,191
-1,592,404
20
$324M 1.45%
12,184,292
+797,198
21
$311M 1.39%
2,623,898
+20,151
22
$309M 1.38%
5,604,925
+1,167,862
23
$304M 1.36%
4,099,720
+53,157
24
$299M 1.33%
3,058,323
+291,484
25
$292M 1.3%
3,958,649
+385,436
1
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