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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$17.3B
| $439K | ﹤0.01% |
+12,805
| New | +$478K |
|
377
PVH
PVH
$4.04B
| $439K | ﹤0.01% |
+3,513
| New | +$403K |
|
378
CenterPoint Energy
CNP
$26.8B
| $436K | ﹤0.01% |
+18,559
| New | +$441K |
|
379
Republic Services
RSG
$65.7B
| $436K | ﹤0.01% |
+12,843
| New | +$434K |
|
|
NYX
380
DELISTED
NYSE EURONEXT INC
NYX
| $436K | ﹤0.01% |
+10,525
| New | +$417K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $423K | ﹤0.01% |
+21,926
| New | +$390K |
|
382
Marriott International
MAR
$92.3B
| $419K | ﹤0.01% |
+10,376
| New | +$433K |
|
383
Fluor
FLR
$7.96B
| $418K | ﹤0.01% |
+7,053
| New | +$429K |
|
|
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
| $417K | ﹤0.01% |
+10,163
| New | +$393K |
|
385
Quest Diagnostics
DGX
$26.3B
| $415K | ﹤0.01% |
+6,839
| New | +$407K |
|
386
Western Union
WU
$2.21B
| $413K | ﹤0.01% |
+24,129
| New | +$382K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $412K | ﹤0.01% |
+12,549
| New | +$420K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $411K | ﹤0.01% |
+14,345
| New | +$384K |
|
389
Labcorp
LH
$25.9B
| $403K | ﹤0.01% |
+4,682
| New | +$389K |
|
390
Southwest Airlines
LUV
$23B
| $403K | ﹤0.01% |
+31,297
| New | +$427K |
|
391
McCormick & Company Non-Voting
MKC
$14.2B
| $403K | ﹤0.01% |
+11,450
| New | +$412K |
|
392
KLA
KLAC
$259B
| $400K | ﹤0.01% |
+71,770
| New | +$392K |
|
393
Whirlpool
WHR
$2.82B
| $393K | ﹤0.01% |
+3,435
| New | +$417K |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $393K | ﹤0.01% |
+8,211
| New | +$400K |
|
395
Coca-Cola Europacific Partners
CCEP
$47.9B
| $392K | ﹤0.01% |
+11,158
| New | +$411K |
|
396
C.H. Robinson
CHRW
$17.5B
| $392K | ﹤0.01% |
+6,956
| New | +$401K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $387K | ﹤0.01% |
+6,462
| New | +$375K |
|
398
NiSource
NI
$20.4B
| $387K | ﹤0.01% |
+34,391
| New | +$398K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $380K | ﹤0.01% |
+12,548
| New | +$392K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $379K | ﹤0.01% |
+5,199
| New | +$387K |
|
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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.