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
$23.6B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$293M
3
+$276M
4
HPE icon
Hewlett Packard
HPE
+$236M
5
NWL icon
Newell Brands
NWL
+$213M

Top Sells

1
+$353M
2
+$321M
3
+$252M
4
MRK icon
Merck
MRK
+$246M
5
VIPS icon
Vipshop
VIPS
+$228M

Sector Composition

1 Financials 24.95%
2 Healthcare 13.55%
3 Technology 11.56%
4 Consumer Discretionary 10.95%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$853M 3.61%
16,475,624
+731,328
2
$605M 2.56%
11,128,122
-26,634
3
$569M 2.41%
5,434,977
+185,293
4
$551M 2.33%
32,739,777
+2,759,595
5
$516M 2.18%
35,523,770
-1,112,940
6
$508M 2.15%
7,687,281
-603,432
7
$495M 2.1%
10,435,291
-422,500
8
$456M 1.93%
3,809,463
-109,605
9
$444M 1.88%
2,014,226
-111,906
10
$441M 1.87%
16,781,768
-1,783,092
11
$428M 1.81%
12,084,774
-809,566
12
$421M 1.78%
4,341,035
+74,532
13
$415M 1.76%
4,247,845
-740,731
14
$413M 1.75%
10,874,520
-9,306,460
15
$411M 1.74%
5,650,310
-29,446
16
$405M 1.72%
6,136,605
+624,408
17
$400M 1.69%
6,067,881
-13,533
18
$395M 1.67%
11,996,084
-927,591
19
$392M 1.66%
13,322,107
-119,167
20
$386M 1.64%
8,764,347
+4,833,608
21
$370M 1.57%
20,081,140
+902,531
22
$353M 1.5%
+9,084,180
23
$353M 1.49%
6,958,906
-460,517
24
$353M 1.49%
2,666,008
+171,212
25
$343M 1.45%
11,186,058
+9,557,947
1
2 3 4 5