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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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$11B
| $510K | ﹤0.01% |
+13,176
| New | +$493K |
|
352
DTE Energy
DTE
$29.1B
| $505K | ﹤0.01% |
+8,851
| New | +$521K |
|
353
Rockwell Automation
ROK
$49B
| $503K | ﹤0.01% |
+6,046
| New | +$522K |
|
354
Chipotle Mexican Grill
CMG
$41.5B
| $489K | ﹤0.01% |
+67,050
| New | +$481K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $489K | ﹤0.01% |
+10,177
| New | +$525K |
|
356
Xerox
XRX
$425M
| $483K | ﹤0.01% |
+20,190
| New | +$472K |
|
357
Murphy Oil
MUR
$4.78B
| $478K | ﹤0.01% |
+9,100
| New | +$492K |
|
358
J.M. Smucker
SJM
$12.8B
| $478K | ﹤0.01% |
+4,638
| New | +$472K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $477K | ﹤0.01% |
+4,323
| New | +$470K |
|
360
Clorox
CLX
$12.7B
| $474K | ﹤0.01% |
+5,705
| New | +$491K |
|
361
Eastman Chemical
EMN
$8.42B
| $470K | ﹤0.01% |
+6,713
| New | +$468K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $467K | ﹤0.01% |
+5,805
| New | +$465K |
|
|
QEP
363
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | ﹤0.01% |
+16,744
| New | +$486K |
|
364
Perrigo
PRGO
$1.78B
| $463K | ﹤0.01% |
+3,823
| New | +$453K |
|
365
WEC Energy
WEC
$35.1B
| $459K | ﹤0.01% |
+11,192
| New | +$475K |
|
|
CHK
366
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | ﹤0.01% |
+119
| New | +$457K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $457K | ﹤0.01% |
+28,766
| New | +$412K |
|
368
Ralph Lauren
RL
$23.6B
| $456K | ﹤0.01% |
+2,623
| New | +$462K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $453K | ﹤0.01% |
+11,426
| New | +$439K |
|
370
CarMax
KMX
$8.26B
| $449K | ﹤0.01% |
+9,725
| New | +$442K |
|
371
Principal Financial Group
PFG
$24.3B
| $447K | ﹤0.01% |
+11,946
| New | +$437K |
|
372
Brown-Forman Class B
BF.B
$13.1B
| $443K | ﹤0.01% |
+20,484
| New | +$461K |
|
373
KeyCorp
KEY
$24.4B
| $441K | ﹤0.01% |
+39,906
| New | +$410K |
|
374
Wynn Resorts
WYNN
$10.6B
| $441K | ﹤0.01% |
+3,448
| New | +$459K |
|
375
SLM Corp
SLM
$5.15B
| $440K | ﹤0.01% |
+53,831
| New | +$420K |
|
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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.