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
$28.8B
AUM Growth
+$4.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$313M
3
+$311M
4
TFC icon
Truist Financial
TFC
+$253M
5
UNH icon
UnitedHealth
UNH
+$252M

Top Sells

1
+$173M
2
+$109M
3
+$105M
4
VTR icon
Ventas
VTR
+$93.6M
5
EA icon
Electronic Arts
EA
+$83.2M

Sector Composition

1 Financials 27.49%
2 Real Estate 13.88%
3 Communication Services 9.31%
4 Healthcare 9.28%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$864M 3%
15,671,368
+6,384,311
2
$775M 2.7%
13,044,952
+256,306
3
$739M 2.57%
8,565,231
+413,803
4
$709M 2.47%
32,017,627
+6,786,788
5
$566M 1.97%
4,919,947
+82,017
6
$566M 1.97%
3,531,624
+1,571,077
7
$549M 1.91%
6,286,901
+267,980
8
$525M 1.82%
4,963,843
+515,875
9
$512M 1.78%
17,674,460
+1,079,364
10
$508M 1.77%
4,345,576
+2,661,919
11
$501M 1.74%
9,758,381
+6,095,362
12
$488M 1.7%
5,298,608
-543,643
13
$465M 1.62%
12,043,180
+338,480
14
$454M 1.58%
10,177,872
+669,439
15
$432M 1.5%
12,481,172
+4,015,524
16
$427M 1.49%
19,748,297
+257,738
17
$411M 1.43%
6,293,119
+1,899,270
18
$409M 1.42%
8,954,513
-385,137
19
$385M 1.34%
1,076,814
+197,896
20
$384M 1.33%
3,312,871
-411,068
21
$378M 1.32%
8,046,411
+5,371,683
22
$359M 1.25%
6,639,857
+281,087
23
$350M 1.22%
8,840,020
+481,320
24
$329M 1.14%
3,144,052
+148,652
25
$323M 1.12%
7,765,532
-171,092
1
2 3 4 5