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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
RL icon
401
Ralph Lauren
RL
$23.6B
$431K ﹤0.01%
2,619
-4
-0.2% -$694
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.9B
$429K ﹤0.01%
10,657
-501
-4% -$19.1K
FMC icon
403
FMC
FMC
$1.33B
$419K ﹤0.01%
6,732
-72
-1% -$4.13K
CA
404
DELISTED
CA, Inc.
CA
$417K ﹤0.01%
14,061
-284
-2% -$8.51K
PVH icon
405
PVH
PVH
$4.04B
$416K ﹤0.01%
3,505
-8
-0.2% -$1.03K
SPLS
406
DELISTED
Staples Inc
SPLS
$415K ﹤0.01%
28,310
-456
-2% -$7.15K
NI icon
407
NiSource
NI
$20.4B
$414K ﹤0.01%
34,098
-293
-0.9% -$3.47K
MAR icon
408
Marriott International
MAR
$92.3B
$410K ﹤0.01%
9,746
-630
-6% -$26.1K
STZ icon
409
Constellation Brands
STZ
$23.2B
$409K ﹤0.01%
7,122
+449
+7% +$24.4K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$409K ﹤0.01%
6,247
+81
+1% +$5.13K
CHRW icon
411
C.H. Robinson
CHRW
$17.5B
$408K ﹤0.01%
6,850
-106
-2% -$6.22K
HP icon
412
Helmerich & Payne
HP
$3.71B
$407K ﹤0.01%
5,901
+198
+3% +$13.1K
DGX icon
413
Quest Diagnostics
DGX
$26.3B
$403K ﹤0.01%
6,527
-312
-5% -$18.7K
LLTC
414
DELISTED
Linear Technology Corp
LLTC
$397K ﹤0.01%
10,005
-97
-1% -$3.83K
AKAM icon
415
Akamai
AKAM
$15.9B
$396K ﹤0.01%
7,656
-30
-0.4% -$1.42K
ADSK icon
416
Autodesk
ADSK
$52.6B
$394K ﹤0.01%
+9,558
New +$353K
COL
417
DELISTED
Rockwell Collins
COL
$393K ﹤0.01%
5,797
-95
-2% -$6.72K
BCR
418
DELISTED
CR Bard Inc.
BCR
$392K ﹤0.01%
+3,400
New +$390K
EXPD icon
419
Expeditors International
EXPD
$23.2B
$391K ﹤0.01%
8,863
-85
-0.9% -$3.53K
WAT icon
420
Waters Corp
WAT
$39.9B
$390K ﹤0.01%
3,676
-36
-1% -$3.69K
TDC icon
421
Teradata
TDC
$2.55B
$389K ﹤0.01%
7,008
-69
-1% -$4.05K
RSG icon
422
Republic Services
RSG
$65.7B
$388K ﹤0.01%
11,637
-1,206
-9% -$41K
HEI icon
423
HEICO Corp
HEI
$51.4B
$386K ﹤0.01%
+17,395
New +$341K
NVDA icon
424
NVIDIA
NVDA
$5.42T
$386K ﹤0.01%
992,000
-9,640
-1% -$3.58K
LH icon
425
Labcorp
LH
$25.9B
$384K ﹤0.01%
4,507
-175
-4% -$14.7K
15 16
17
18 19

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CAM
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VKH
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RBC
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TCM
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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.