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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
+7.95%
1 Year Est. Return
+25.48%
3 Year Est. Return
+46.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$1.47B
Cap. Flow
+$444M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.6%
Holding
563
New
71
Increased
141
Reduced
300
Closed
41

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$293M
2
CVX icon
Chevron
CVX
+$230M
3
CVS icon
CVS Health
CVS
+$166M
4
EQIX icon
Equinix
EQIX
+$149M
5
NTAP icon
NetApp
NTAP
+$118M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$210M
2
QCOM icon
Qualcomm
QCOM
+$143M
3
MJN
Mead Johnson Nutrition Company
MJN
+$82.1M
4
EMC
EMC CORPORATION
EMC
+$80.4M
5
D icon
Dominion Energy
D
+$77.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.92%
2 Industrials 12.62%
3 Energy 12.26%
4 Financials 11.54%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$1.35M 0.01%
17,661
-285
-2% -$20.8K
DE icon
227
Deere & Co
DE
$168B
$1.34M 0.01%
16,410
-409
-2% -$34.1K
GIS icon
228
General Mills
GIS
$19.7B
$1.32M 0.01%
27,506
-427
-2% -$21.4K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.01%
85,031
– –
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$1.31M 0.01%
21,884
-2,317
-10% -$143K
DLTR icon
231
Dollar Tree
DLTR
$25.2B
$1.3M 0.01%
22,746
+261
+1% +$14.1K
MCK icon
232
McKesson
MCK
$101B
$1.26M 0.01%
9,799
-266,138
-96% -$32.7M
AMT icon
233
American Tower
AMT
$80.4B
$1.25M 0.01%
16,925
-204
-1% -$14.7K
AFL icon
234
Aflac
AFL
$62.6B
$1.24M 0.01%
+39,876
New +$1.2M
PKY
235
DELISTED
Parkway, Inc.
PKY
$1.22M 0.01%
+68,630
New +$1.2M
JCI icon
236
Johnson Controls International
JCI
$92.2B
$1.22M 0.01%
27,998
-345
-1% -$14.6K
ABB
237
DELISTED
ABB Ltd
ABB
$1.21M 0.01%
+51,350
New +$1.16M
KT icon
238
KT
KT
$8.81B
$1.2M 0.01%
71,494
– –
MTB icon
239
M&T Bank
MTB
$36.2B
$1.19M 0.01%
10,635
+274
+3% +$31.7K
ECL icon
240
Ecolab
ECL
$79.9B
$1.15M 0.01%
11,625
+88
+0.8% +$8.19K
VFC icon
241
VF Corp
VFC
$5.89B
$1.13M 0.01%
24,035
+7,876
+49% +$363K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.01%
5,953
+37
+0.6% +$6.29K
BDN
243
Brandywine Realty Trust
BDN
$554M
$1.11M 0.01%
84,289
– –
BEE
244
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.11M 0.01%
127,603
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.01%
32,088
-8,822
-22% -$305K
EXC icon
246
Exelon
EXC
$47B
$1.09M 0.01%
51,472
-517
-1% -$11.3K
ELV icon
247
Elevance Health
ELV
$85.5B
$1.07M 0.01%
12,814
-196
-2% -$16.8K
WMB icon
248
Williams Companies
WMB
$86.1B
$1.06M 0.01%
29,283
-297
-1% -$10.4K
RTN
249
DELISTED
Raytheon Company
RTN
$1.06M 0.01%
13,822
-229
-2% -$17K
OHI icon
250
Omega Healthcare
OHI
$14.7B
$1.06M 0.01%
35,558
– –
8 9
10
11 12

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abrdn Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, abrdn Investment Management held 563 positions worth $17.3B, up 9.3% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

abrdn Investment Management's Q3 2013 filing shows 71 new, 141 increased, 300 reduced and 41 closed positions. Its largest new stake was BHP: 643,277 shares worth $36.2M. The largest sale was Micron Technology, an estimated $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • abrdn Investment Management's largest Q3 2013 buy was BHP: 643,277 shares worth $36.2M.
  • abrdn Investment Management added most to ExxonMobil in Q3 2013, an estimated $293M increase.
  • abrdn Investment Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $210M.
  • abrdn Investment Management fully exited POLYCOM INC in Q3 2013, selling an estimated $74.1M.
  • abrdn Investment Management's ten largest holdings make up 22% of its $17.3B portfolio in Q3 2013.
  • abrdn Investment Management opened 71 new positions and closed 41 in Q3 2013.
  • abrdn Investment Management's portfolio value rose 9.3% quarter-over-quarter to $17.3B.

Based on abrdn Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.