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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
BHI
276
DELISTED
Baker Hughes
BHI
$932K 0.01%
+18,989
New +$916K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$928K 0.01%
+24,600
New +$972K
DVA icon
278
DaVita
DVA
$11.7B
$921K 0.01%
16,190
+244
+2% +$14K
CCI icon
279
Crown Castle
CCI
$32.2B
$918K 0.01%
12,574
-123
-1% -$8.8K
GLW icon
280
Corning
GLW
$143B
$913K 0.01%
62,596
-1,316
-2% -$19.5K
AEP icon
281
American Electric Power
AEP
$68.4B
$904K 0.01%
+20,864
New +$928K
AMAT icon
282
Applied Materials
AMAT
$428B
$904K 0.01%
+51,555
New +$823K
KR icon
283
Kroger
KR
$34.8B
$896K 0.01%
44,426
-640
-1% -$12.3K
LNC icon
284
Lincoln National
LNC
$8.81B
$896K 0.01%
21,338
-292
-1% -$12.3K
BEN icon
285
Franklin Resources
BEN
$17.2B
$881K 0.01%
17,425
-485
-3% -$23.4K
DELL
286
DELISTED
DELL INC
DELL
$865K 0.01%
62,906
-681
-1% -$9.22K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$863K 0.01%
26,836
-1,296
-5% -$45.6K
IP icon
288
International Paper
IP
$22B
$856K 0.01%
20,467
-161
-0.8% -$7.17K
INTU icon
289
Intuit
INTU
$89B
$844K ﹤0.01%
12,723
+636
+5% +$41K
PCAR icon
290
PACCAR
PCAR
$70.1B
$844K ﹤0.01%
22,758
-221
-1% -$8.22K
SRE icon
291
Sempra
SRE
$54.8B
$835K ﹤0.01%
19,520
-16
-0.1% -$680
WBD icon
292
Warner Bros
WBD
$67.1B
$835K ﹤0.01%
19,365
-1,364
-7% -$56.7K
PPL
293
PPL Corp
PPL
$26.7B
$822K ﹤0.01%
29,059
+1,510
+5% +$43.3K
VRSK icon
294
Verisk Analytics
VRSK
$25B
$811K ﹤0.01%
12,485
– –
SYY icon
295
Sysco
SYY
$40.3B
$803K ﹤0.01%
25,217
-492
-2% -$16.5K
TROW icon
296
T. Rowe Price
TROW
$24.3B
$802K ﹤0.01%
11,150
-82
-0.7% -$6.07K
VLO icon
297
Valero Energy
VLO
$85.9B
$794K ﹤0.01%
23,237
-384
-2% -$13.6K
NFLX icon
298
Netflix
NFLX
$309B
$782K ﹤0.01%
177,100
+7,700
+5% +$29.7K
PCG icon
299
PG&E
PCG
$38.5B
$781K ﹤0.01%
19,087
-61
-0.3% -$2.65K
MU icon
300
Micron Technology
MU
$991B
$778K ﹤0.01%
44,509
-14,487,436
-100% -$210M
10 11
12
13 14

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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.