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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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.2B
| $919K | 0.01% |
+12,697
| New | +$932K |
|
|
FON
252
DELISTED
SPRINT CORP FON COM
FON
| $918K | 0.01% |
+130,760
| New | +$918K |
|
253
Corning
GLW
$143B
| $909K | 0.01% |
+63,912
| New | +$929K |
|
254
PPG Industries
PPG
$26.6B
| $904K | 0.01% |
+12,350
| New | +$915K |
|
255
Cigna
CI
$74.6B
| $895K | 0.01% |
+12,350
| New | +$832K |
|
256
Intuitive Surgical
ISRG
$134B
| $878K | 0.01% |
+15,606
| New | +$860K |
|
257
Sysco
SYY
$40.3B
| $878K | 0.01% |
+25,709
| New | +$885K |
|
258
PG&E
PCG
$38.5B
| $876K | 0.01% |
+19,148
| New | +$884K |
|
259
Aon
AON
$76B
| $862K | 0.01% |
+13,389
| New | +$848K |
|
|
HES
260
DELISTED
Hess
HES
| $860K | 0.01% |
+12,935
| New | +$895K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $856K | 0.01% |
+5,916
| New | +$790K |
|
262
International Paper
IP
$22B
| $854K | 0.01% |
+20,628
| New | +$892K |
|
263
Devon Energy
DVN
$47.3B
| $848K | 0.01% |
+16,352
| New | +$911K |
|
|
DELL
264
DELISTED
DELL INC
DELL
| $847K | 0.01% |
+63,587
| New | +$861K |
|
265
Northrop Grumman
NOC
$81.2B
| $843K | 0.01% |
+10,185
| New | +$793K |
|
266
PACCAR
PCAR
$70.1B
| $822K | 0.01% |
+22,979
| New | +$793K |
|
267
T. Rowe Price
TROW
$24.3B
| $822K | 0.01% |
+11,232
| New | +$839K |
|
268
Valero Energy
VLO
$85.9B
| $821K | 0.01% |
+23,621
| New | +$900K |
|
269
TE Connectivity
TEL
$62.6B
| $819K | 0.01% |
+17,993
| New | +$788K |
|
270
Warner Bros
WBD
$67.1B
| $818K | 0.01% |
+20,729
| New | +$826K |
|
271
Franklin Resources
BEN
$17.2B
| $812K | 0.01% |
+17,910
| New | +$912K |
|
|
GA
272
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $806K | 0.01% |
+100,600
| New | +$761K |
|
273
Sempra
SRE
$54.8B
| $799K | 0.01% |
+19,536
| New | +$796K |
|
274
Lincoln National
LNC
$8.81B
| $789K | 0.01% |
+21,630
| New | +$738K |
|
275
Kroger
KR
$34.8B
| $778K | ﹤0.01% |
+45,066
| New | +$767K |
|
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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.