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
$24.5B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$138M
3
+$136M
4
CHKP icon
Check Point Software Technologies
CHKP
+$135M
5
M icon
Macy's
M
+$132M

Top Sells

1
+$507M
2
+$270M
3
+$260M
4
EL icon
Estee Lauder
EL
+$229M
5
ON icon
ON Semiconductor
ON
+$201M

Sector Composition

1 Healthcare 14.98%
2 Consumer Discretionary 14.3%
3 Industrials 13.19%
4 Technology 12.42%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 2.79%
24,871,036
-6,572,255
2
$596M 2.44%
5,778,969
+290,348
3
$572M 2.34%
2,417,773
+28,813
4
$557M 2.28%
17,904,960
-1,638,696
5
$551M 2.25%
15,717,460
-747,216
6
$518M 2.12%
9,066,483
-165,165
7
$516M 2.11%
6,113,668
+1,691
8
$501M 2.05%
8,521,419
-1,289,918
9
$471M 1.93%
4,086,637
+575,191
10
$467M 1.91%
4,648,545
-9,390
11
$455M 1.86%
11,220,068
+132,637
12
$438M 1.79%
1,933,670
+93,192
13
$436M 1.78%
34,322,660
-2,792,100
14
$427M 1.75%
2,672,785
+66,785
15
$425M 1.74%
5,170,869
-160,493
16
$423M 1.73%
8,050,280
-105,350
17
$421M 1.72%
3,705,714
-62,645
18
$417M 1.7%
9,275,637
-730,272
19
$408M 1.67%
13,405,052
+744,420
20
$405M 1.65%
4,294,209
+147,958
21
$393M 1.6%
5,707,806
+79,982
22
$392M 1.6%
3,836,016
+1,017,106
23
$383M 1.57%
7,031,841
-341,967
24
$381M 1.56%
6,236,389
+2,059,370
25
$363M 1.49%
10,847,090
-18,438
1
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