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
$22.1B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$205M
3
+$192M
4
CVX icon
Chevron
CVX
+$99.9M
5
MU icon
Micron Technology
MU
+$89.6M

Top Sells

1
+$297M
2
+$213M
3
+$154M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
GILD icon
Gilead Sciences
GILD
+$75.7M

Sector Composition

1 Financials 19.32%
2 Healthcare 12.89%
3 Communication Services 11.37%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 2.79%
14,547,269
-1,278,024
2
$591M 2.67%
5,174,806
-58,065
3
$535M 2.42%
6,048,890
-9,562
4
$508M 2.29%
4,467,595
+238,684
5
$506M 2.29%
10,210,107
-167,698
6
$472M 2.13%
6,739,777
-200,697
7
$471M 2.13%
9,690,948
-140,312
8
$460M 2.08%
19,686,347
-286,634
9
$422M 1.91%
12,192,700
+303,140
10
$412M 1.86%
5,935,394
+100,022
11
$403M 1.82%
4,090,356
-35,581
12
$396M 1.79%
8,361,799
+78,511
13
$385M 1.74%
6,186,284
-279,909
14
$384M 1.74%
4,009,179
-210,104
15
$368M 1.66%
4,851,825
+186,449
16
$364M 1.65%
7,943,113
+1,449,503
17
$361M 1.63%
15,106,684
-597,872
18
$355M 1.61%
10,636,907
-7,355
19
$336M 1.52%
1,751,523
-575,051
20
$335M 1.52%
13,335,194
-581,810
21
$330M 1.49%
24,910,734
+1,905
22
$316M 1.43%
2,474,518
+166
23
$311M 1.4%
6,858,700
+574,143
24
$306M 1.39%
790,077
-91,313
25
$305M 1.38%
8,674,060
-135,060
1
2 3 4 5