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
$25.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$190M
3
+$189M
4
MLM icon
Martin Marietta Materials
MLM
+$188M
5
ALLE icon
Allegion
ALLE
+$127M

Top Sells

1
+$217M
2
+$189M
3
+$183M
4
SLB icon
SLB Ltd
SLB
+$147M
5
BXP icon
Boston Properties
BXP
+$141M

Sector Composition

1 Industrials 13.52%
2 Healthcare 12.81%
3 Technology 12.78%
4 Consumer Discretionary 12.56%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 3.27%
31,443,291
+16,585
2
$661M 2.61%
7,151,969
+65,028
3
$565M 2.22%
16,464,676
+186,354
4
$545M 2.15%
2,388,960
+18,837
5
$539M 2.13%
19,543,656
-4,057,220
6
$529M 2.08%
5,488,621
-215,164
7
$522M 2.06%
6,111,977
+333,549
8
$492M 1.94%
10,005,909
-659,853
9
$481M 1.9%
9,231,648
-147,023
10
$471M 1.86%
4,657,935
-191,007
11
$471M 1.86%
5,627,824
+2,255,244
12
$461M 1.82%
9,811,337
-615,125
13
$429M 1.69%
11,087,431
-366,016
14
$416M 1.64%
5,331,362
+500,900
15
$415M 1.64%
2,606,000
-164,959
16
$410M 1.62%
4,146,251
-219,000
17
$408M 1.61%
8,155,630
-78,138
18
$404M 1.59%
7,373,808
-899,523
19
$399M 1.57%
21,888,554
+2,759,124
20
$395M 1.56%
3,768,359
-209,987
21
$393M 1.55%
3,511,446
-993,395
22
$382M 1.51%
3,576,549
+69,229
23
$382M 1.51%
12,660,632
+3,254,285
24
$382M 1.51%
1,840,478
+994,587
25
$377M 1.48%
4,942,380
-502,942
1
2 3 4 5