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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
SWY
451
DELISTED
SAFEWAY INC
SWY
$331K ﹤0.01%
11,552
-112
-1% -$2.67K
CNX icon
452
CNX Resources
CNX
$5.2B
$330K ﹤0.01%
11,771
-110
-0.9% -$2.87K
J icon
453
Jacobs Solutions
J
$17B
$329K ﹤0.01%
6,831
-23
-0.3% -$1.12K
CSC
454
DELISTED
Computer Sciences
CSC
$328K ﹤0.01%
15,059
-382
-2% -$8.03K
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$327K ﹤0.01%
6,984
-69
-1% -$3.23K
MAS icon
456
Masco
MAS
$15.3B
$326K ﹤0.01%
17,411
-178
-1% -$3.17K
HRB icon
457
H&R Block
HRB
$5.86B
$313K ﹤0.01%
+11,738
New +$342K
CMA
458
DELISTED
Comerica
CMA
$312K ﹤0.01%
7,949
-152
-2% -$6.31K
CPB icon
459
Campbell Soup
CPB
$6.87B
$312K ﹤0.01%
7,655
-81
-1% -$3.63K
EFX icon
460
Equifax
EFX
$21.4B
$312K ﹤0.01%
5,211
-18
-0.3% -$1.11K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$311K ﹤0.01%
18,093
-458
-2% -$7.38K
ARG
462
DELISTED
Airgas Inc
ARG
$300K ﹤0.01%
+2,827
New +$290K
CINF icon
463
Cincinnati Financial
CINF
$27.1B
$299K ﹤0.01%
6,330
-24
-0.4% -$1.15K
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
$299K ﹤0.01%
4,150
– –
VRSN icon
465
VeriSign
VRSN
$26.6B
$295K ﹤0.01%
+5,800
New +$280K
HBAN icon
466
Huntington Bancshares
HBAN
$35.5B
$294K ﹤0.01%
35,561
-781
-2% -$6.6K
DNR
467
DELISTED
Denbury Resources, Inc.
DNR
$294K ﹤0.01%
15,976
-186
-1% -$3.27K
MWV
468
DELISTED
MEADWESTVACO CORP
MWV
$293K ﹤0.01%
7,630
-33
-0.4% -$1.22K
FFIV icon
469
F5
FFIV
$22.7B
$290K ﹤0.01%
3,380
-30
-0.9% -$2.55K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$289K ﹤0.01%
5,573
-42
-0.7% -$2.08K
IFF icon
471
International Flavors & Fragrances
IFF
$21.9B
$288K ﹤0.01%
3,497
-21
-0.6% -$1.7K
AIZ icon
472
Assurant
AIZ
$14.3B
$286K ﹤0.01%
5,289
+241
+5% +$13K
GL icon
473
Globe Life
GL
$14.3B
$285K ﹤0.01%
5,903
-115
-2% -$5.41K
BALL icon
474
Ball Corp
BALL
$16.8B
$280K ﹤0.01%
+12,472
New +$280K
HSP
475
DELISTED
HOSPIRA INC
HSP
$278K ﹤0.01%
7,098
-70
-1% -$2.79K
17 18
19
20 21

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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.