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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
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$219M 1.27%
2,991,626
-959,230
-24% -$66.8M
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$215M 1.24%
2,394,912
+170,164
+8% +$14.6M
JPM icon
28
JPMorgan Chase
JPM
$950B
$214M 1.24%
4,136,070
+139,744
+3% +$7.5M
SLB icon
29
SLB Ltd
SLB
$75B
$207M 1.2%
2,336,288
+40,506
+2% +$3.33M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$205M 1.19%
8,712,509
+2,027,943
+30% +$42.3M
CMI icon
31
Cummins
CMI
$88.7B
$204M 1.18%
1,532,821
+156,352
+11% +$19.3M
LAZ icon
32
Lazard
LAZ
$4.31B
$202M 1.17%
5,598,993
-393,846
-7% -$14M
EQIX icon
33
Equinix
EQIX
$103B
$196M 1.13%
1,065,062
+821,671
+338% +$149M
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.2B
$188M 1.09%
2,583,639
+60,096
+2% +$4.47M
BAX icon
35
Baxter International
BAX
$14.2B
$185M 1.07%
5,186,563
+499,922
+11% +$19.4M
STT icon
36
State Street
STT
$50.7B
$183M 1.06%
2,784,337
+1,170,763
+73% +$80.1M
DKS icon
37
Dick's Sporting Goods
DKS
$18.7B
$179M 1.04%
3,350,125
+846,146
+34% +$42.7M
GILD icon
38
Gilead Sciences
GILD
$165B
$178M 1.03%
2,836,851
-14,027
-0.5% -$838K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$176M 1.02%
775,507
-227,546
-23% -$51.3M
HBI
40
DELISTED
Hanesbrands
HBI
$173M 1%
11,126,224
-379,396
-3% -$5.64M
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
$167M 0.97%
2,580,985
+339,113
+15% +$21.8M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$165M 0.96%
5,251,300
+1,160,076
+28% +$36M
ON icon
43
ON Semiconductor
ON
$19.3B
$164M 0.95%
22,442,684
-1,877,008
-8% -$14.4M
KSU
44
DELISTED
Kansas City Southern
KSU
$156M 0.9%
1,424,460
+112,445
+9% +$12.4M
GE icon
45
GE Aerospace
GE
$384B
$155M 0.9%
1,350,106
-52,292
-4% -$6M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$153M 0.89%
3,505,337
+34,367
+1% +$1.51M
CB icon
47
Chubb
CB
$135B
$144M 0.83%
1,536,771
-131,298
-8% -$12M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$131M 0.76%
2,121,240
-744,374
-26% -$48.1M
CAH icon
49
Cardinal Health
CAH
$55.4B
$130M 0.75%
2,491,513
+232,642
+10% +$11.8M
APC
50
DELISTED
Anadarko Petroleum
APC
$130M 0.75%
1,396,283
+76,853
+6% +$6.99M
1
2
3 4 5

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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.