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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 | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$14.3B
| $261K | ﹤0.01% |
+6,018
| New | +$252K |
|
|
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
| $261K | ﹤0.01% |
+7,663
| New | +$269K |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $259K | ﹤0.01% |
+4,150
| New | +$257K |
|
454
D.R. Horton
DHI
$42.3B
| $258K | ﹤0.01% |
+12,142
| New | +$294K |
|
455
Assurant
AIZ
$14.3B
| $257K | ﹤0.01% |
+5,048
| New | +$245K |
|
456
Dentsply Sirona
XRAY
$2.43B
| $254K | ﹤0.01% |
+6,205
| New | +$259K |
|
|
SWY
457
DELISTED
SAFEWAY INC
SWY
| $247K | ﹤0.01% |
+11,664
| New | +$255K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $246K | ﹤0.01% |
+3,688
| New | +$248K |
|
459
Genworth Financial
GNW
$3.71B
| $244K | ﹤0.01% |
+21,366
| New | +$223K |
|
460
Expedia Group
EXPE
$37.3B
| $243K | ﹤0.01% |
+4,042
| New | +$240K |
|
|
TGNA
461
DELISTED
TEGNA Inc
TGNA
| $243K | ﹤0.01% |
+18,963
| New | +$214K |
|
462
Fossil Group
FOSL
$318M
| $238K | ﹤0.01% |
+2,305
| New | +$233K |
|
463
F5
FFIV
$22.7B
| $235K | ﹤0.01% |
+3,410
| New | +$262K |
|
464
L3Harris
LHX
$53.4B
| $234K | ﹤0.01% |
+4,750
| New | +$226K |
|
465
Zions Bancorporation
ZION
$10.3B
| $231K | ﹤0.01% |
+7,980
| New | +$209K |
|
466
Hormel Foods
HRL
$13.8B
| $226K | ﹤0.01% |
+11,708
| New | +$238K |
|
467
Snap-on
SNA
$21.5B
| $226K | ﹤0.01% |
+2,524
| New | +$221K |
|
468
Hasbro
HAS
$13.2B
| $224K | ﹤0.01% |
+4,992
| New | +$227K |
|
|
JOY
469
DELISTED
Joy Global Inc
JOY
| $223K | ﹤0.01% |
+4,601
| New | +$253K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $219K | ﹤0.01% |
+14,684
| New | +$200K |
|
471
GameStop
GME
$8.6B
| $217K | ﹤0.01% |
+20,632
| New | +$183K |
|
|
POM
472
DELISTED
PEPCO HOLDINGS, INC.
POM
| $217K | ﹤0.01% |
+10,765
| New | +$230K |
|
473
Xylem
XYL
$28.1B
| $216K | ﹤0.01% |
+8,036
| New | +$222K |
|
474
Tenet Healthcare
THC
$21.1B
| $207K | ﹤0.01% |
+4,497
| New | +$201K |
|
|
DO
475
DELISTED
Diamond Offshore Drilling
DO
| $207K | ﹤0.01% |
+3,016
| New | +$208K |
|
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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.