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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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$53.5B
| $190M | 1.21% |
+2,224,748
| New | +$188M |
|
27
General Motors
GM
$78.2B
| $188M | 1.19% |
+5,626,741
| New | +$178M |
|
28
JB Hunt Transport Services
JBHT
$25.6B
| $182M | 1.16% |
+2,523,543
| New | +$182M |
|
29
Halliburton
HAL
$26.6B
| $181M | 1.15% |
+4,349,881
| New | +$182M |
|
30
EOG Resources
EOG
$71.5B
| $179M | 1.14% |
+2,725,084
| New | +$175M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 1.12% |
+2,865,614
| New | +$173M |
|
32
Baxter International
BAX
$14.1B
| $176M | 1.12% |
+4,686,641
| New | +$180M |
|
33
Chevron
CVX
$371B
| $175M | 1.11% |
+1,480,477
| New | +$179M |
|
34
SLB Ltd
SLB
$74.1B
| $164M | 1.04% |
+2,295,782
| New | +$170M |
|
35
GE Aerospace
GE
$396B
| $156M | 0.99% |
+1,402,398
| New | +$155M |
|
36
Arthur J. Gallagher & Co
AJG
$64.3B
| $152M | 0.96% |
+3,470,970
| New | +$150M |
|
37
NetApp
NTAP
$36.6B
| $151M | 0.96% |
+3,998,028
| New | +$145M |
|
38
AT&T
T
$158B
| $151M | 0.96% |
+5,649,879
| New | +$157M |
|
39
Cummins
CMI
$89.7B
| $150M | 0.95% |
+1,376,469
| New | +$156M |
|
40
Chubb
CB
$136B
| $149M | 0.95% |
+1,668,069
| New | +$149M |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $148M | 0.94% |
+11,505,620
| New | +$142M |
|
42
Gilead Sciences
GILD
$164B
| $146M | 0.93% |
+2,850,878
| New | +$149M |
|
|
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
| $141M | 0.9% |
+2,241,872
| New | +$145M |
|
44
Qualcomm
QCOM
$165B
| $140M | 0.89% |
+2,288,238
| New | +$146M |
|
45
Stryker
SYK
$129B
| $139M | 0.88% |
+2,154,994
| New | +$143M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $139M | 0.88% |
+1,312,015
| New | +$143M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $138M | 0.87% |
+1,739,652
| New | +$139M |
|
48
Monster Beverage
MNST
$92.4B
| $135M | 0.86% |
+13,357,866
| New | +$125M |
|
49
Philip Morris
PM
$294B
| $126M | 0.8% |
+1,450,439
| New | +$135M |
|
50
Dick's Sporting Goods
DKS
$17.9B
| $125M | 0.79% |
+2,503,979
| New | +$125M |
|
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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.