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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.01%
30,418
-293
-1% -$10.4K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05M 0.01%
3,352
+54
+2% +$14.2K
DFS
253
DELISTED
Discover Financial Services
DFS
$1.05M 0.01%
20,737
-503
-2% -$25.2K
ADM icon
254
Archer Daniels Midland
ADM
$36.9B
$1.04M 0.01%
+28,254
New +$1.03M
ADBE icon
255
Adobe
ADBE
$105B
$1.04M 0.01%
20,021
-1,724
-8% -$82.3K
BUD icon
256
AB InBev
BUD
$165B
$1.04M 0.01%
+10,450
New +$995K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$1.03M 0.01%
13,370
-275
-2% -$20.6K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.01%
15,394
-159
-1% -$10.2K
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$164B
$1.03M 0.01%
+105,800
New +$1M
KMI icon
260
Kinder Morgan
KMI
$68.7B
$1.03M 0.01%
28,850
+1,475
+5% +$55.3K
MRSH
261
Marsh
MRSH
$91.5B
$1.03M 0.01%
23,554
-294
-1% -$12.4K
PPG icon
262
PPG Industries
PPG
$26.6B
$1.02M 0.01%
12,238
-112
-0.9% -$8.96K
AET
263
DELISTED
Aetna Inc
AET
$1.02M 0.01%
15,949
-433
-3% -$27.8K
HIMX
264
Himax Technologies
HIMX
$2.55B
$1.02M 0.01%
+102,000
New +$725K
FTI icon
265
TechnipFMC
FTI
$27.3B
$1.02M 0.01%
24,668
+9,122
+59% +$375K
ALL icon
266
Allstate
ALL
$67.5B
$1M 0.01%
+19,864
New +$999K
CME icon
267
CME Group
CME
$94.8B
$995K 0.01%
13,466
+163
+1% +$12K
CB
268
DELISTED
CHUBB CORPORATION
CB
$978K 0.01%
10,952
-273
-2% -$23.6K
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$976K 0.01%
+8,404
New +$922K
APD icon
270
Air Products & Chemicals
APD
$67.6B
$960K 0.01%
+9,739
New +$925K
HES
271
DELISTED
Hess
HES
$956K 0.01%
12,363
-572
-4% -$42.6K
DVN icon
272
Devon Energy
DVN
$47.3B
$945K 0.01%
16,356
+4
+0% +$229
NOC icon
273
Northrop Grumman
NOC
$81.2B
$940K 0.01%
9,865
-320
-3% -$29.6K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$934K 0.01%
15,961
+1,021
+7% +$56.4K
CI icon
275
Cigna
CI
$74.6B
$932K 0.01%
12,124
-226
-2% -$17.6K
9 10
11
12 13

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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.