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
$24.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$164M
4
UNH icon
UnitedHealth
UNH
+$140M
5
CXO
CONCHO RESOURCES INC.
CXO
+$134M

Top Sells

1
+$155M
2
+$148M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$86.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.6M

Sector Composition

1 Financials 18.3%
2 Real Estate 12.38%
3 Healthcare 11.47%
4 Communication Services 10.7%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 2.56%
4,837,930
-336,876
2
$604M 2.49%
12,788,646
-1,758,623
3
$543M 2.24%
8,151,428
+1,965,144
4
$539M 2.22%
6,018,921
-29,969
5
$504M 2.08%
4,447,968
-19,627
6
$501M 2.06%
9,508,433
-182,515
7
$469M 1.93%
16,595,096
+1,488,412
8
$464M 1.91%
19,490,559
-195,788
9
$464M 1.91%
9,339,650
-870,457
10
$455M 1.87%
11,704,700
-488,000
11
$450M 1.86%
5,842,251
-897,526
12
$411M 1.69%
9,287,057
+925,258
13
$395M 1.63%
25,230,839
+320,105
14
$389M 1.6%
3,723,939
-366,417
15
$385M 1.59%
4,513,967
-337,858
16
$339M 1.4%
4,914,347
-1,021,047
17
$339M 1.4%
13,405,633
+70,439
18
$336M 1.38%
8,358,700
-315,360
19
$333M 1.37%
7,936,624
-6,489
20
$328M 1.35%
10,197,750
-439,157
21
$326M 1.34%
2,995,400
+234,817
22
$324M 1.34%
3,753,375
+1,334,004
23
$318M 1.31%
2,470,148
-4,370
24
$317M 1.3%
878,918
+88,841
25
$305M 1.26%
7,281,900
+361,060
1
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