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
$23.7B
AUM Growth
-$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$190M
3
+$157M
4
CAVM
Cavium, Inc.
CAVM
+$145M
5
CAH icon
Cardinal Health
CAH
+$141M

Top Sells

1
+$486M
2
+$238M
3
+$123M
4
CPN
Calpine Corporation
CPN
+$119M
5
EQIX icon
Equinix
EQIX
+$115M

Sector Composition

1 Healthcare 17.02%
2 Financials 13.62%
3 Consumer Discretionary 13.52%
4 Technology 13.17%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 2.34%
5,277,211
-501,758
2
$546M 2.31%
8,667,587
-398,896
3
$543M 2.3%
17,314,676
-590,284
4
$536M 2.27%
20,233,840
-4,637,196
5
$534M 2.26%
2,292,057
-125,716
6
$495M 2.09%
7,459,108
-1,062,311
7
$475M 2.01%
35,752,540
+1,429,880
8
$471M 1.99%
5,394,831
-718,837
9
$464M 1.96%
14,026,650
-1,690,810
10
$458M 1.94%
3,956,278
-130,359
11
$456M 1.93%
5,317,010
+146,141
12
$442M 1.87%
7,855,295
-194,985
13
$432M 1.83%
11,035,566
-184,502
14
$429M 1.81%
13,142,098
-262,954
15
$401M 1.69%
4,294,057
-152
16
$387M 1.64%
6,886,341
-145,500
17
$382M 1.62%
1,700,865
-232,805
18
$368M 1.56%
3,505,313
-76,656
19
$368M 1.55%
6,117,943
-118,446
20
$363M 1.54%
4,264,923
+4,083,415
21
$356M 1.5%
2,233,642
-58,009
22
$341M 1.44%
3,069,960
-635,754
23
$340M 1.44%
2,216,174
-456,611
24
$340M 1.44%
19,188,296
+10,724,080
25
$336M 1.42%
6,090,061
-214,029
1
2 3 4 5