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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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT Corp
ADT
| $378K | ﹤0.01% |
+9,477
| New | +$403K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $374K | ﹤0.01% |
+5,892
| New | +$376K |
|
403
NRG Energy
NRG
$24.8B
| $373K | ﹤0.01% |
+13,964
| New | +$376K |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $372K | ﹤0.01% |
+10,102
| New | +$371K |
|
405
Waters Corp
WAT
$39.9B
| $371K | ﹤0.01% |
+3,712
| New | +$355K |
|
406
Oneok
OKE
$54.5B
| $369K | ﹤0.01% |
+10,195
| New | +$419K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | ﹤0.01% |
+6,166
| New | +$369K |
|
408
FMC
FMC
$1.33B
| $360K | ﹤0.01% |
+6,804
| New | +$359K |
|
409
Helmerich & Payne
HP
$3.71B
| $356K | ﹤0.01% |
+5,703
| New | +$351K |
|
410
Teradata
TDC
$2.55B
| $355K | ﹤0.01% |
+7,077
| New | +$381K |
|
411
NVIDIA
NVDA
$5.42T
| $352K | ﹤0.01% |
+1,001,640
| New | +$346K |
|
|
CFN
412
DELISTED
CAREFUSION CORPORATION
CFN
| $351K | ﹤0.01% |
+9,521
| New | +$337K |
|
413
Constellation Brands
STZ
$23.2B
| $348K | ﹤0.01% |
+6,673
| New | +$336K |
|
414
Campbell Soup
CPB
$6.87B
| $346K | ﹤0.01% |
+7,736
| New | +$351K |
|
|
WLT
415
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $345K | ﹤0.01% |
+33,235
| New | +$586K |
|
416
Expeditors International
EXPD
$23.2B
| $340K | ﹤0.01% |
+8,948
| New | +$335K |
|
417
Unum
UNM
$14.3B
| $340K | ﹤0.01% |
+11,561
| New | +$322K |
|
418
Travel + Leisure Co
TNL
$4.7B
| $337K | ﹤0.01% |
+13,057
| New | +$359K |
|
419
Flowserve
FLS
$10.2B
| $335K | ﹤0.01% |
+6,207
| New | +$336K |
|
420
Jefferies Financial Group
JEF
$13.1B
| $335K | ﹤0.01% |
+14,274
| New | +$375K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $334K | ﹤0.01% |
+3,892
| New | +$326K |
|
|
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $329K | ﹤0.01% |
+7,053
| New | +$355K |
|
423
Newell Brands
NWL
$2.56B
| $328K | ﹤0.01% |
+12,493
| New | +$332K |
|
424
Akamai
AKAM
$15.9B
| $327K | ﹤0.01% |
+7,686
| New | +$322K |
|
425
Molson Coors Class B
TAP
$8.09B
| $325K | ﹤0.01% |
+6,801
| New | +$344K |
|
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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.