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AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
1-Year Est. Return
25.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
–
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
492
New
492
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$475M |
| 2 |
Citigroup
C
|
+$368M |
| 3 |
Pfizer
PFE
|
+$363M |
| 4 |
ExxonMobil
XOM
|
+$303M |
| 5 |
Apple
AAPL
|
+$302M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.86% |
| 2 | Industrials | 12.78% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $1.16M | 0.01% |
+10,361
| New | +$1.07M |
|
227
Exelon
EXC
$47B
| $1.15M | 0.01% |
+51,989
| New | +$1.26M |
|
228
Dollar Tree
DLTR
$25.2B
| $1.14M | 0.01% |
+22,485
| New | +$1.1M |
|
|
BDN
229
Brandywine Realty Trust
BDN
$554M
| $1.14M | 0.01% |
+84,289
| New | +$1.23M |
|
|
BEE
230
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.13M | 0.01% |
+127,603
| New | +$1.05M |
|
231
KT
KT
$8.81B
| $1.11M | 0.01% |
+71,494
| New | +$1.18M |
|
232
Omega Healthcare
OHI
$14.7B
| $1.1M | 0.01% |
+35,558
| New | +$1.17M |
|
233
Elevance Health
ELV
$85.5B
| $1.06M | 0.01% |
+13,010
| New | +$974K |
|
234
Johnson Controls International
JCI
$92.2B
| $1.06M | 0.01% |
+28,343
| New | +$1.06M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
+30,711
| New | +$1.04M |
|
236
Kinder Morgan
KMI
$68.7B
| $1.04M | 0.01% |
+27,375
| New | +$1.06M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $1.04M | 0.01% |
+16,382
| New | +$962K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.01% |
+41,282
| New | +$1.05M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
+21,240
| New | +$974K |
|
240
CME Group
CME
$94.8B
| $1.01M | 0.01% |
+13,303
| New | +$873K |
|
241
Marathon Petroleum
MPC
$83.7B
| $1M | 0.01% |
+28,132
| New | +$1.12M |
|
242
Adobe
ADBE
$105B
| $991K | 0.01% |
+21,745
| New | +$963K |
|
243
Norfolk Southern
NSC
$75.1B
| $991K | 0.01% |
+13,645
| New | +$1.04M |
|
244
Ecolab
ECL
$79.9B
| $983K | 0.01% |
+11,537
| New | +$974K |
|
245
DaVita
DVA
$11.7B
| $963K | 0.01% |
+15,946
| New | +$996K |
|
246
Williams Companies
WMB
$86.1B
| $960K | 0.01% |
+29,580
| New | +$1.06M |
|
|
MRSH
247
Marsh
MRSH
$91.5B
| $952K | 0.01% |
+23,848
| New | +$933K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $950K | 0.01% |
+11,225
| New | +$982K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $934K | 0.01% |
+15,553
| New | +$900K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $929K | 0.01% |
+14,051
| New | +$888K |
|
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abrdn Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for abrdn Investment Management, which disclosed 492 positions worth $15.8B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Alphabet (Google) Class C: 22,440,237 shares worth $492M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Industrials and Financials.
- abrdn Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 22,440,237 shares worth $492M.
- abrdn Investment Management's ten largest holdings make up 20% of its $15.8B portfolio in Q2 2013.
- abrdn Investment Management disclosed 492 positions in Q2 2013, its first 13F filing on record.
Based on abrdn Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.