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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$595K ﹤0.01%
69,960
-2,070
-3% -$16.9K
HSY icon
352
Hershey
HSY
$36.6B
$594K ﹤0.01%
6,427
-61
-0.9% -$5.69K
FAST icon
353
Fastenal
FAST
$59.5B
$588K ﹤0.01%
46,820
+56
+0.1% +$663
MCO icon
354
Moody's
MCO
$82.7B
$585K ﹤0.01%
8,318
-81
-1% -$5.32K
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$582K ﹤0.01%
12,529
-166
-1% -$7.53K
WDC icon
356
Western Digital
WDC
$150B
$575K ﹤0.01%
11,992
-198
-2% -$9.77K
EQT icon
357
EQT Corp
EQT
$32.3B
$573K ﹤0.01%
11,856
-101
-0.8% -$4.68K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$569K ﹤0.01%
66,400
-650
-1% -$5.26K
PAYX icon
359
Paychex
PAYX
$42.7B
$567K ﹤0.01%
13,944
-82
-0.6% -$3.24K
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
$562K ﹤0.01%
115
-4
-3% -$18.6K
ES icon
361
Eversource Energy
ES
$27.2B
$557K ﹤0.01%
13,491
-136
-1% -$5.75K
LIFE
362
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$555K ﹤0.01%
7,419
-42
-0.6% -$3.13K
RF icon
363
Regions Financial
RF
$26.8B
$554K ﹤0.01%
59,828
-1,411
-2% -$13.8K
CAG icon
364
Conagra Brands
CAG
$7.23B
$549K ﹤0.01%
23,246
+50
+0.2% +$1.35K
SWN
365
DELISTED
Southwestern Energy Company
SWN
$548K ﹤0.01%
15,067
-157
-1% -$5.96K
GPC icon
366
Genuine Parts
GPC
$18.7B
$538K ﹤0.01%
6,648
-49
-0.7% -$3.98K
RRC icon
367
Range Resources
RRC
$8.95B
$533K ﹤0.01%
7,021
-42
-0.6% -$3.28K
APH icon
368
Amphenol
APH
$209B
$529K ﹤0.01%
+54,640
New +$534K
NTRS icon
369
Northern Trust
NTRS
$33.9B
$527K ﹤0.01%
9,697
+268
+3% +$15.4K
CF icon
370
CF Industries
CF
$17.3B
$519K ﹤0.01%
12,310
-495
-4% -$19K
EMN icon
371
Eastman Chemical
EMN
$8.42B
$516K ﹤0.01%
6,621
-92
-1% -$7.09K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$511K ﹤0.01%
4,432
+109
+3% +$12.6K
ALTR
373
DELISTED
Altera Corp
ALTR
$509K ﹤0.01%
+13,694
New +$491K
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
$503K ﹤0.01%
5,891
+86
+1% +$7.24K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$502K ﹤0.01%
11,733
-213
-2% -$8.88K
13 14
15
16 17

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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.