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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$46.2B
| $577K | ﹤0.01% |
+6,837
| New | +$540K |
|
327
Dover
DOV
$28.4B
| $576K | ﹤0.01% |
+11,056
| New | +$554K |
|
328
Eversource Energy
ES
$27.2B
| $573K | ﹤0.01% |
+13,627
| New | +$589K |
|
329
Western Digital
WDC
$150B
| $572K | ﹤0.01% |
+12,190
| New | +$534K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $560K | ﹤0.01% |
+12,272
| New | +$532K |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $556K | ﹤0.01% |
+15,224
| New | +$566K |
|
|
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $552K | ﹤0.01% |
+7,461
| New | +$542K |
|
333
Zimmer Biomet
ZBH
$18.4B
| $548K | ﹤0.01% |
+7,529
| New | +$563K |
|
334
Northern Trust
NTRS
$33.9B
| $546K | ﹤0.01% |
+9,429
| New | +$527K |
|
335
Range Resources
RRC
$8.95B
| $546K | ﹤0.01% |
+7,063
| New | +$539K |
|
336
Fidelity National Information Services
FIS
$22.1B
| $544K | ﹤0.01% |
+12,695
| New | +$542K |
|
337
Boston Scientific
BSX
$71.5B
| $542K | ﹤0.01% |
+58,456
| New | +$496K |
|
338
Stanley Black & Decker
SWK
$15.7B
| $542K | ﹤0.01% |
+7,011
| New | +$549K |
|
339
O'Reilly Automotive
ORLY
$76.3B
| $541K | ﹤0.01% |
+72,030
| New | +$518K |
|
340
Entergy
ETR
$50B
| $538K | ﹤0.01% |
+15,434
| New | +$531K |
|
341
Fastenal
FAST
$59.5B
| $535K | ﹤0.01% |
+46,764
| New | +$573K |
|
342
Harley-Davidson
HOG
$2.71B
| $532K | ﹤0.01% |
+9,709
| New | +$525K |
|
|
GAP
343
The Gap Inc
GAP
$7.37B
| $524K | ﹤0.01% |
+12,557
| New | +$494K |
|
344
Genuine Parts
GPC
$18.7B
| $523K | ﹤0.01% |
+6,697
| New | +$519K |
|
345
EQT Corp
EQT
$32.3B
| $517K | ﹤0.01% |
+11,957
| New | +$492K |
|
346
Bath & Body Works
BBWI
$4.1B
| $512K | ﹤0.01% |
+12,867
| New | +$519K |
|
347
Moody's
MCO
$82.7B
| $512K | ﹤0.01% |
+8,399
| New | +$510K |
|
348
Paychex
PAYX
$42.7B
| $512K | ﹤0.01% |
+14,026
| New | +$517K |
|
349
Viatris
VTRS
$18.9B
| $512K | ﹤0.01% |
+16,505
| New | +$493K |
|
350
Netflix
NFLX
$309B
| $511K | ﹤0.01% |
+169,400
| New | +$504K |
|
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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.