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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 | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.7B
| $776K | ﹤0.01% |
+27,549
| New | +$796K |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $769K | ﹤0.01% |
+14,940
| New | +$721K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $769K | ﹤0.01% |
+22,760
| New | +$793K |
|
279
Verisk Analytics
VRSK
$25B
| $745K | ﹤0.01% |
+12,485
| New | +$746K |
|
280
Regeneron Pharmaceuticals
REGN
$80.8B
| $742K | ﹤0.01% |
+3,298
| New | +$768K |
|
281
Consolidated Edison
ED
$39.9B
| $740K | ﹤0.01% |
+12,686
| New | +$762K |
|
282
Intuit
INTU
$89B
| $738K | ﹤0.01% |
+12,087
| New | +$731K |
|
283
VF Corp
VFC
$5.89B
| $734K | ﹤0.01% |
+16,159
| New | +$686K |
|
284
Public Service Enterprise Group
PEG
$37.7B
| $716K | ﹤0.01% |
+21,915
| New | +$750K |
|
|
LO
285
DELISTED
LORILLARD INC COM STK
LO
| $715K | ﹤0.01% |
+16,379
| New | +$701K |
|
286
Ameriprise Financial
AMP
$48.8B
| $706K | ﹤0.01% |
+8,727
| New | +$678K |
|
|
K
287
DELISTED
Kellanova
K
| $706K | ﹤0.01% |
+11,701
| New | +$706K |
|
288
Omnicom Group
OMC
$23.4B
| $704K | ﹤0.01% |
+11,200
| New | +$687K |
|
|
AGN
289
DELISTED
Allergan plc
AGN
| $697K | ﹤0.01% |
+5,524
| New | +$625K |
|
290
Tapestry
TPR
$32.8B
| $695K | ﹤0.01% |
+12,170
| New | +$684K |
|
291
Boston Properties
BXP
$11.1B
| $692K | ﹤0.01% |
+6,558
| New | +$712K |
|
|
FITB
292
Fifth Third Bancorp
FITB
$51.8B
| $684K | ﹤0.01% |
+37,898
| New | +$660K |
|
293
Edison International
EIX
$26.4B
| $680K | ﹤0.01% |
+14,111
| New | +$697K |
|
294
Motorola Solutions
MSI
$77.4B
| $679K | ﹤0.01% |
+11,766
| New | +$690K |
|
295
Gen Digital
GEN
$17.5B
| $678K | ﹤0.01% |
+30,178
| New | +$710K |
|
296
Mattel
MAT
$4.23B
| $678K | ﹤0.01% |
+14,959
| New | +$670K |
|
297
FirstEnergy
FE
$27.5B
| $676K | ﹤0.01% |
+18,113
| New | +$762K |
|
298
Weyerhaeuser
WY
$18.4B
| $676K | ﹤0.01% |
+23,728
| New | +$717K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $667K | ﹤0.01% |
+27,578
| New | +$653K |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $662K | ﹤0.01% |
+19,192
| New | +$659K |
|
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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.