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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$27.9B
| $658K | ﹤0.01% |
+13,056
| New | +$677K |
|
|
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $657K | ﹤0.01% |
+10,743
| New | +$668K |
|
303
Sherwin-Williams
SHW
$89.8B
| $654K | ﹤0.01% |
+11,118
| New | +$671K |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| $648K | ﹤0.01% |
+18,254
| New | +$628K |
|
305
The Mosaic Company
MOS
$7.33B
| $645K | ﹤0.01% |
+11,985
| New | +$713K |
|
306
Newmont
NEM
$119B
| $645K | ﹤0.01% |
+21,534
| New | +$723K |
|
307
TechnipFMC
FTI
$27.3B
| $644K | ﹤0.01% |
+15,546
| New | +$634K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $644K | ﹤0.01% |
+10,538
| New | +$601K |
|
309
Agilent Technologies
A
$41.2B
| $638K | ﹤0.01% |
+20,858
| New | +$648K |
|
310
Aptiv
APTV
$10.3B
| $638K | ﹤0.01% |
+12,593
| New | +$590K |
|
311
Conagra Brands
CAG
$7.23B
| $631K | ﹤0.01% |
+23,196
| New | +$628K |
|
|
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $631K | ﹤0.01% |
+11,871
| New | +$637K |
|
313
Seagate
STX
$184B
| $620K | ﹤0.01% |
+13,821
| New | +$557K |
|
314
Ross Stores
ROST
$81.9B
| $617K | ﹤0.01% |
+19,042
| New | +$610K |
|
315
Parker-Hannifin
PH
$135B
| $615K | ﹤0.01% |
+6,450
| New | +$605K |
|
316
Hartford Financial Services
HIG
$39.3B
| $610K | ﹤0.01% |
+19,738
| New | +$569K |
|
317
Progressive
PGR
$125B
| $610K | ﹤0.01% |
+24,005
| New | +$607K |
|
318
Xcel Energy
XEL
$48.8B
| $610K | ﹤0.01% |
+21,538
| New | +$644K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $608K | ﹤0.01% |
+12,656
| New | +$605K |
|
320
Roper Technologies
ROP
$39.8B
| $606K | ﹤0.01% |
+4,878
| New | +$597K |
|
321
Nucor
NUE
$62.1B
| $596K | ﹤0.01% |
+13,763
| New | +$610K |
|
322
Loews
L
$23.6B
| $591K | ﹤0.01% |
+13,309
| New | +$596K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $589K | ﹤0.01% |
+2,534
| New | +$596K |
|
324
Regions Financial
RF
$26.8B
| $584K | ﹤0.01% |
+61,239
| New | +$533K |
|
325
Hershey
HSY
$36.6B
| $579K | ﹤0.01% |
+6,488
| New | +$573K |
|
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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.