We are live on ! Find out more
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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$774K ﹤0.01%
8,502
-225
-3% -$19.9K
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$774K ﹤0.01%
11,795
-76
-0.6% -$4.61K
A icon
303
Agilent Technologies
A
$41.2B
$725K ﹤0.01%
19,776
-1,082
-5% -$36.5K
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$723K ﹤0.01%
+9,342
New +$700K
DG icon
305
Dollar General
DG
$27.9B
$720K ﹤0.01%
12,761
-295
-2% -$16.2K
LO
306
DELISTED
LORILLARD INC COM STK
LO
$718K ﹤0.01%
16,027
-352
-2% -$15.5K
WY icon
307
Weyerhaeuser
WY
$18.4B
$717K ﹤0.01%
25,030
+1,302
+5% +$36.9K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$714K ﹤0.01%
21,682
-233
-1% -$7.71K
OMC icon
309
Omnicom Group
OMC
$23.4B
$699K ﹤0.01%
11,024
-176
-2% -$11.2K
M icon
310
Macy's
M
$6.68B
$698K ﹤0.01%
16,126
-122,775
-88% -$5.73M
PH icon
311
Parker-Hannifin
PH
$135B
$696K ﹤0.01%
6,402
-48
-0.7% -$4.94K
ED icon
312
Consolidated Edison
ED
$39.9B
$693K ﹤0.01%
12,563
-123
-1% -$7.09K
TKC icon
313
Turkcell
TKC
$4.79B
$693K ﹤0.01%
+47,000
New +$682K
ORB
314
DELISTED
ORBITAL SCIENCES CORP
ORB
$692K ﹤0.01%
32,642
-298,314
-90% -$5.62M
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$686K ﹤0.01%
38,015
+117
+0.3% +$2.2K
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$683K ﹤0.01%
11,250
+132
+1% +$7.75K
TAP icon
317
Molson Coors Class B
TAP
$8.09B
$680K ﹤0.01%
13,558
+6,757
+99% +$340K
ROST icon
318
Ross Stores
ROST
$81.9B
$678K ﹤0.01%
18,624
-418
-2% -$14.3K
BSX icon
319
Boston Scientific
BSX
$71.5B
$676K ﹤0.01%
57,558
-898
-2% -$9.71K
CTRA
320
DELISTED
Coterra Energy
CTRA
$673K ﹤0.01%
18,033
-221
-1% -$8.28K
NUE icon
321
Nucor
NUE
$62.1B
$668K ﹤0.01%
13,637
-126
-0.9% -$5.9K
CERN
322
DELISTED
Cerner Corp
CERN
$665K ﹤0.01%
12,647
-9
-0.1% -$438
ROP icon
323
Roper Technologies
ROP
$39.8B
$662K ﹤0.01%
4,979
+101
+2% +$13K
RAI
324
DELISTED
Reynolds American Inc
RAI
$662K ﹤0.01%
27,138
-440
-2% -$10.9K
STJ
325
DELISTED
St Jude Medical
STJ
$660K ﹤0.01%
12,309
+37
+0.3% +$1.91K
11 12
13
14 15

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.