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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
PRGO icon
376
Perrigo
PRGO
$1.78B
$499K ﹤0.01%
4,042
+219
+6% +$27.3K
WHR icon
377
Whirlpool
WHR
$2.82B
$498K ﹤0.01%
3,398
-37
-1% -$4.89K
DTE icon
378
DTE Energy
DTE
$29.1B
$496K ﹤0.01%
8,835
-16
-0.2% -$927
FLR icon
379
Fluor
FLR
$7.96B
$496K ﹤0.01%
6,987
-66
-0.9% -$4.28K
KDP icon
380
Keurig Dr Pepper
KDP
$40.8B
$494K ﹤0.01%
+11,028
New +$508K
ETR icon
381
Entergy
ETR
$50B
$483K ﹤0.01%
15,284
-150
-1% -$4.98K
GAP
382
The Gap Inc
GAP
$7.37B
$476K ﹤0.01%
11,822
-735
-6% -$31.7K
BF.B icon
383
Brown-Forman Class B
BF.B
$13.1B
$475K ﹤0.01%
21,806
+1,322
+6% +$29.8K
SJM icon
384
J.M. Smucker
SJM
$12.8B
$475K ﹤0.01%
4,518
-120
-3% -$13K
OKE icon
385
Oneok
OKE
$54.5B
$471K ﹤0.01%
10,098
-97
-1% -$4.21K
SLM icon
386
SLM Corp
SLM
$5.15B
$466K ﹤0.01%
52,314
-1,517
-3% -$13.2K
KMX icon
387
CarMax
KMX
$8.26B
$465K ﹤0.01%
9,595
-130
-1% -$6.36K
QEP
388
DELISTED
QEP RESOURCES, INC.
QEP
$462K ﹤0.01%
16,670
-74
-0.4% -$2.14K
CLX icon
389
Clorox
CLX
$12.7B
$458K ﹤0.01%
5,605
-100
-2% -$8.44K
WEC icon
390
WEC Energy
WEC
$35.1B
$458K ﹤0.01%
11,338
+146
+1% +$6.08K
MUR icon
391
Murphy Oil
MUR
$4.78B
$455K ﹤0.01%
7,550
-1,550
-17% -$91.3K
KEY icon
392
KeyCorp
KEY
$24.4B
$445K ﹤0.01%
39,061
-845
-2% -$10.1K
LUV icon
393
Southwest Airlines
LUV
$23B
$441K ﹤0.01%
30,270
-1,027
-3% -$14K
WU icon
394
Western Union
WU
$2.21B
$441K ﹤0.01%
23,656
-473
-2% -$8.5K
CNP icon
395
CenterPoint Energy
CNP
$26.8B
$440K ﹤0.01%
18,372
-187
-1% -$4.46K
NYX
396
DELISTED
NYSE EURONEXT INC
NYX
$438K ﹤0.01%
10,424
-101
-1% -$4.24K
BBY icon
397
Best Buy
BBY
$17.3B
$434K ﹤0.01%
+11,563
New +$384K
KLAC icon
398
KLA
KLAC
$259B
$433K ﹤0.01%
71,160
-610
-0.8% -$3.58K
FRX
399
DELISTED
FOREST LABORATORIES INC
FRX
$433K ﹤0.01%
10,126
-37
-0.4% -$1.61K
JNPR
400
DELISTED
Juniper Networks
JNPR
$431K ﹤0.01%
21,724
-202
-0.9% -$4.16K
14 15
16
17 18

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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.