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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 | |
|---|---|---|---|---|---|---|
|
CMA
426
DELISTED
Comerica
CMA
| $323K | ﹤0.01% |
+8,101
| New | +$302K |
|
427
AES
AES
$10.5B
| $322K | ﹤0.01% |
+26,847
| New | +$341K |
|
428
Microchip Technology
MCHP
$46B
| $318K | ﹤0.01% |
+17,074
| New | +$312K |
|
429
Tyson Foods
TSN
$20.4B
| $316K | ﹤0.01% |
+12,294
| New | +$304K |
|
430
Jacobs Solutions
J
$17B
| $313K | ﹤0.01% |
+6,854
| New | +$304K |
|
431
Textron
TXT
$15.4B
| $313K | ﹤0.01% |
+12,029
| New | +$325K |
|
432
Lam Research
LRCX
$390B
| $312K | ﹤0.01% |
+70,470
| New | +$319K |
|
433
Equifax
EFX
$21.4B
| $308K | ﹤0.01% |
+5,229
| New | +$315K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $308K | ﹤0.01% |
+5,888
| New | +$330K |
|
435
CBRE Group
CBRE
$42.9B
| $307K | ﹤0.01% |
+13,145
| New | +$313K |
|
436
Masco
MAS
$15.3B
| $301K | ﹤0.01% |
+17,589
| New | +$316K |
|
|
PETM
437
DELISTED
PETSMART INC
PETM
| $300K | ﹤0.01% |
+4,478
| New | +$302K |
|
|
SCG
438
DELISTED
Scana
SCG
| $297K | ﹤0.01% |
+6,046
| New | +$311K |
|
439
Cincinnati Financial
CINF
$27.1B
| $292K | ﹤0.01% |
+6,354
| New | +$303K |
|
440
TripAdvisor
TRIP
$1.26B
| $291K | ﹤0.01% |
+4,785
| New | +$274K |
|
441
Huntington Bancshares
HBAN
$35.5B
| $286K | ﹤0.01% |
+36,342
| New | +$271K |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $285K | ﹤0.01% |
+15,441
| New | +$298K |
|
443
Darden Restaurants
DRI
$24.4B
| $284K | ﹤0.01% |
+6,295
| New | +$291K |
|
|
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
| $280K | ﹤0.01% |
+16,162
| New | +$290K |
|
|
HSP
445
DELISTED
HOSPIRA INC
HSP
| $275K | ﹤0.01% |
+7,168
| New | +$242K |
|
446
Vulcan Materials
VMC
$36.9B
| $272K | ﹤0.01% |
+5,615
| New | +$288K |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $270K | ﹤0.01% |
+18,551
| New | +$262K |
|
448
CNX Resources
CNX
$5.2B
| $268K | ﹤0.01% |
+11,881
| New | +$327K |
|
449
International Flavors & Fragrances
IFF
$21.9B
| $264K | ﹤0.01% |
+3,518
| New | +$274K |
|
450
Pinnacle West Capital
PNW
$12.2B
| $264K | ﹤0.01% |
+4,755
| New | +$276K |
|
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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.