We are live on ! Find out more
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
AVP
426
DELISTED
Avon Products, Inc.
AVP
$383K ﹤0.01%
+18,586
New +$398K
NRG icon
427
NRG Energy
NRG
$24.8B
$378K ﹤0.01%
13,840
-124
-0.9% -$3.35K
FLS icon
428
Flowserve
FLS
$10.2B
$377K ﹤0.01%
6,043
-164
-3% -$9.48K
RHT
429
DELISTED
Red Hat Inc
RHT
$375K ﹤0.01%
8,133
-78
-0.9% -$3.96K
AA icon
430
Alcoa
AA
$13.2B
$372K ﹤0.01%
+19,077
New +$369K
JEF icon
431
Jefferies Financial Group
JEF
$13.1B
$366K ﹤0.01%
15,003
+729
+5% +$17.5K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$366K ﹤0.01%
11,318
-132
-1% -$4.63K
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$366K ﹤0.01%
4,691
+1,003
+27% +$74K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$365K ﹤0.01%
3,861
-31
-0.8% -$2.86K
TRIP icon
435
TripAdvisor
TRIP
$1.26B
$364K ﹤0.01%
4,793
+8
+0.2% +$567
AEE icon
436
Ameren
AEE
$30.1B
$363K ﹤0.01%
+10,407
New +$361K
TIF
437
DELISTED
Tiffany & Co.
TIF
$362K ﹤0.01%
4,729
-470
-9% -$37K
LRCX icon
438
Lam Research
LRCX
$390B
$359K ﹤0.01%
70,120
-350
-0.5% -$1.71K
AES icon
439
AES
AES
$10.5B
$351K ﹤0.01%
26,382
-465
-2% -$5.96K
ADT
440
DELISTED
ADT Corp
ADT
$349K ﹤0.01%
8,594
-883
-9% -$36.3K
JWN
441
DELISTED
Nordstrom
JWN
$348K ﹤0.01%
6,198
-264
-4% -$15.6K
UNM icon
442
Unum
UNM
$14.3B
$344K ﹤0.01%
11,298
-263
-2% -$8.08K
NWSA icon
443
News Corp Class A
NWSA
$15.4B
$343K ﹤0.01%
+21,344
New +$341K
MCHP icon
444
Microchip Technology
MCHP
$46B
$341K ﹤0.01%
16,912
-162
-0.9% -$3.21K
PETM
445
DELISTED
PETSMART INC
PETM
$341K ﹤0.01%
4,465
-13
-0.3% -$940
NWL icon
446
Newell Brands
NWL
$2.56B
$339K ﹤0.01%
12,344
-149
-1% -$3.97K
CFN
447
DELISTED
CAREFUSION CORPORATION
CFN
$339K ﹤0.01%
9,189
-332
-3% -$12.4K
TSN icon
448
Tyson Foods
TSN
$20.4B
$337K ﹤0.01%
11,926
-368
-3% -$10.7K
EW icon
449
Edwards Lifesciences
EW
$51.7B
$336K ﹤0.01%
+28,932
New +$338K
TXT icon
450
Textron
TXT
$15.4B
$332K ﹤0.01%
12,022
-7
-0.1% -$195
16 17
18
19 20

Similar funds

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return

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.