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
$21.9B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$167M
3
+$148M
4
MSFT icon
Microsoft
MSFT
+$130M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

1
+$516M
2
+$154M
3
+$138M
4
BAC icon
Bank of America
BAC
+$106M
5
WDC icon
Western Digital
WDC
+$104M

Sector Composition

1 Financials 21.47%
2 Healthcare 12.92%
3 Communication Services 10.98%
4 Consumer Discretionary 10.56%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 3.01%
15,825,293
-650,331
2
$597M 2.72%
5,232,871
-202,106
3
$497M 2.27%
10,377,805
-57,486
4
$476M 2.17%
6,058,452
+408,142
5
$462M 2.11%
6,940,474
-746,807
6
$443M 2.02%
11,889,560
+1,015,040
7
$437M 2%
4,219,283
-28,562
8
$436M 1.99%
9,831,260
+1,066,913
9
$433M 1.98%
4,228,911
-112,124
10
$428M 1.95%
15,704,556
-1,077,212
11
$413M 1.88%
4,125,937
+316,474
12
$401M 1.83%
8,283,288
-2,844,834
13
$394M 1.8%
13,917,004
+594,897
14
$383M 1.75%
6,466,193
+329,588
15
$376M 1.71%
19,972,981
-108,159
16
$372M 1.69%
5,835,372
-232,509
17
$371M 1.69%
2,326,574
+108,310
18
$340M 1.55%
1,937,900
-76,326
19
$337M 1.54%
24,908,829
-7,830,948
20
$336M 1.53%
8,809,120
-275,060
21
$330M 1.51%
2,474,352
-191,656
22
$319M 1.46%
8,148,700
-3,936,074
23
$308M 1.41%
4,665,376
+75,438
24
$299M 1.36%
10,644,262
-541,796
25
$291M 1.33%
881,390
-39,106
1
2 3 4 5