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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
DOV icon
326
Dover
DOV
$28.4B
$659K ﹤0.01%
10,948
-108
-1% -$6.22K
TPR icon
327
Tapestry
TPR
$32.8B
$659K ﹤0.01%
12,084
-86
-0.7% -$4.74K
FE icon
328
FirstEnergy
FE
$27.5B
$653K ﹤0.01%
17,925
-188
-1% -$7.06K
K
329
DELISTED
Kellanova
K
$648K ﹤0.01%
11,746
+45
+0.4% +$2.68K
AZO icon
330
AutoZone
AZO
$51.1B
$646K ﹤0.01%
+1,527
New +$653K
PGR icon
331
Progressive
PGR
$125B
$646K ﹤0.01%
23,708
-297
-1% -$7.7K
ISRG icon
332
Intuitive Surgical
ISRG
$134B
$644K ﹤0.01%
15,408
-198
-1% -$8.74K
EIX icon
333
Edison International
EIX
$26.4B
$643K ﹤0.01%
13,965
-146
-1% -$6.9K
BBWI icon
334
Bath & Body Works
BBWI
$4.1B
$638K ﹤0.01%
12,911
+44
+0.3% +$2.02K
ROK icon
335
Rockwell Automation
ROK
$49B
$637K ﹤0.01%
5,959
-87
-1% -$8.5K
MOS icon
336
The Mosaic Company
MOS
$7.33B
$629K ﹤0.01%
14,612
+2,627
+22% +$122K
HUM icon
337
Humana
HUM
$46.2B
$628K ﹤0.01%
6,724
-113
-2% -$10.4K
ADI icon
338
Analog Devices
ADI
$190B
$627K ﹤0.01%
+13,316
New +$637K
VTRS icon
339
Viatris
VTRS
$18.9B
$625K ﹤0.01%
16,365
-140
-0.8% -$4.93K
SWK icon
340
Stanley Black & Decker
SWK
$15.7B
$623K ﹤0.01%
6,880
-131
-2% -$11.2K
MAT icon
341
Mattel
MAT
$4.23B
$619K ﹤0.01%
14,773
-186
-1% -$7.96K
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$616K ﹤0.01%
10,549
-194
-2% -$11.6K
HOG icon
343
Harley-Davidson
HOG
$2.71B
$614K ﹤0.01%
9,560
-149
-2% -$8.81K
L icon
344
Loews
L
$23.6B
$613K ﹤0.01%
13,114
-195
-1% -$8.97K
SNDK
345
DELISTED
SANDISK CORP
SNDK
$613K ﹤0.01%
10,303
-235
-2% -$13.8K
BRCM
346
DELISTED
BROADCOM CORP CL-A
BRCM
$613K ﹤0.01%
23,570
+810
+4% +$22.9K
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$607K ﹤0.01%
19,502
-236
-1% -$7.37K
COR icon
348
Cencora
COR
$61.2B
$605K ﹤0.01%
+9,905
New +$579K
MSI icon
349
Motorola Solutions
MSI
$77.4B
$602K ﹤0.01%
10,141
-1,625
-14% -$93.5K
NEM icon
350
Newmont
NEM
$119B
$599K ﹤0.01%
21,332
-202
-0.9% -$5.99K
12 13
14
15 16

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GA
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CAM
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VKH
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DL
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RBC
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HCM
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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.